METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $9.676M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P ETF TRUST 38.9%

Value $3.766M Shares 6,724 Est. Cost $296.23 Unrealized —

ECH ISHARES MSCI CHILE ETF INC 26.2%

Value $2.532M Shares 84,803 Est. Cost $43.33 Unrealized —

ILF ISHARES LATIN AMERICA ETF TRUST 18.2%

Value $1.76M Shares 74,651 Est. Cost $31.39 Unrealized —

EWJ ISHARES MSCI JAPAN ETF INC 7.4%

Value $719K Shares 10,468 Est. Cost $59.68 Unrealized —

IEV ISHARES EUROPE ETF 5.2%

Value $504K Shares 8,643 Est. Cost $46.52 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 4.1%

Value $396K Shares 8,979 Est. Cost $44.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	6,724	$3.766M	38.9%	$296.23	—	TR UNIT	78462F103
ECH	ISHARES MSCI CHILE ETF INC	84,803	$2.532M	26.2%	$43.33	—	MSCI CHILE	464286640
ILF	ISHARES LATIN AMERICA ETF TRUST	74,651	$1.76M	18.2%	$31.39	—	LATN AMER	464287390
EWJ	ISHARES MSCI JAPAN ETF INC	10,468	$719K	7.4%	$59.68	—	MSCI JPN E	46434G822
IEV	ISHARES EUROPE ETF	8,643	$504K	5.2%	$46.52	—	EUROPE ETF	464287861
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	8,979	$396K	4.1%	$44.63	—	MSCI PAC J	464286665