METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $10.38M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P ETF TRUST 41.5%

Value $4.307M Shares 7,911 Est. Cost $296.23 Unrealized —

ECH ISHARES MSCI CHILE ETF 22.4%

Value $2.323M Shares 89,755 Est. Cost $43.49 Unrealized —

ILF ISHARES LATIN AMERICA ETF 18.6%

Value $1.93M Shares 77,924 Est. Cost $31.39 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 7.3%

Value $758K Shares 11,109 Est. Cost $59.59 Unrealized —

IEV ISHARES EUROPE ETF 6.1%

Value $634K Shares 11,565 Est. Cost $46.40 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 4.1%

Value $430K Shares 9,994 Est. Cost $44.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	7,911	$4.307M	41.5%	$296.23	—	TR UNIT	78462F103
ECH	ISHARES MSCI CHILE ETF	89,755	$2.323M	22.4%	$43.49	—	MSCI CHILE	464286640
ILF	ISHARES LATIN AMERICA ETF	77,924	$1.93M	18.6%	$31.39	—	LATN AMER	464287390
EWJ	ISHARES MSCI JAPAN ETF	11,109	$758K	7.3%	$59.59	—	MSCI JPN E	46434G822
IEV	ISHARES EUROPE ETF	11,565	$634K	6.1%	$46.40	—	EUROPE ETF	464287861
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	9,994	$430K	4.1%	$44.64	—	MSCI PAC J	464286665