METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $9.336M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P ETF TRUST 43.8%

Value $4.094M Shares 6,971 Est. Cost $296.23 Unrealized —

ECH ISHARES MSCI CHILE ETF INC 22.5%

Value $2.103M Shares 83,814 Est. Cost $43.49 Unrealized —

ILF ISHARES LATIN AMERICA ETF TRUST 16.7%

Value $1.562M Shares 74,550 Est. Cost $31.39 Unrealized —

EWJ ISHARES MSCI JAPAN ETF INC 7.6%

Value $711K Shares 10,579 Est. Cost $59.68 Unrealized —

IEV ISHARES EUROPE ETF 5.0%

Value $465K Shares 8,924 Est. Cost $46.52 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 4.3%

Value $402K Shares 9,147 Est. Cost $44.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	6,971	$4.094M	43.8%	$296.23	—	TR UNIT	78462F103
ECH	ISHARES MSCI CHILE ETF INC	83,814	$2.103M	22.5%	$43.49	—	MSCI CHILE	464286640
ILF	ISHARES LATIN AMERICA ETF TRUST	74,550	$1.562M	16.7%	$31.39	—	LATN AMER	464287390
EWJ	ISHARES MSCI JAPAN ETF INC	10,579	$711K	7.6%	$59.68	—	MSCI JPN E	46434G822
IEV	ISHARES EUROPE ETF	8,924	$465K	5.0%	$46.52	—	EUROPE ETF	464287861
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	9,147	$402K	4.3%	$44.63	—	MSCI PAC J	464286665