METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $10.02M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P ETF TRUST 40.6%

Value $4.065M Shares 7,086 Est. Cost $296.23 Unrealized —

ECH ISHARES MSCI CHILE ETF 23.3%

Value $2.33M Shares 85,438 Est. Cost $43.49 Unrealized —

ILF ISHARES LATIN AMERICA ETF 19.2%

Value $1.927M Shares 74,400 Est. Cost $31.39 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 7.5%

Value $748K Shares 10,452 Est. Cost $59.59 Unrealized —

IEV ISHARES EUROPE ETF 5.1%

Value $509K Shares 8,734 Est. Cost $46.40 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 4.4%

Value $437K Shares 8,954 Est. Cost $44.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	7,086	$4.065M	40.6%	$296.23	—	TR UNIT	78462F103
ECH	ISHARES MSCI CHILE ETF	85,438	$2.33M	23.3%	$43.49	—	MSCI CHILE	464286640
ILF	ISHARES LATIN AMERICA ETF	74,400	$1.927M	19.2%	$31.39	—	LATN AMER	464287390
EWJ	ISHARES MSCI JAPAN ETF	10,452	$748K	7.5%	$59.59	—	MSCI JPN E	46434G822
IEV	ISHARES EUROPE ETF	8,734	$509K	5.1%	$46.40	—	EUROPE ETF	464287861
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	8,954	$437K	4.4%	$44.64	—	MSCI PAC J	464286665