METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $11.13M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P ETF TRUST 39.4%

Value $4.385M Shares 6,576 Est. Cost $296.23 Unrealized —

ECH ISHARES MSCI CHILE ETF INC 24.4%

Value $2.711M Shares 82,192 Est. Cost $43.33 Unrealized —

ILF ISHARES LATIN AMERICA ETF TRUST 19.1%

Value $2.122M Shares 73,374 Est. Cost $31.39 Unrealized —

EWJ ISHARES MSCI JAPAN ETF INC 7.4%

Value $826K Shares 10,288 Est. Cost $59.68 Unrealized —

IEV ISHARES EUROPE ETF 5.7%

Value $633K Shares 9,663 Est. Cost $48.73 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 4.0%

Value $449K Shares 8,706 Est. Cost $44.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	6,576	$4.385M	39.4%	$296.23	—	TR UNIT	78462F103
ECH	ISHARES MSCI CHILE ETF INC	82,192	$2.711M	24.4%	$43.33	—	MSCI CHILE	464286640
ILF	ISHARES LATIN AMERICA ETF TRUST	73,374	$2.122M	19.1%	$31.39	—	LATN AMER	464287390
EWJ	ISHARES MSCI JAPAN ETF INC	10,288	$826K	7.4%	$59.68	—	MSCI JPN E	46434G822
IEV	ISHARES EUROPE ETF	9,663	$633K	5.7%	$48.73	—	EUROPE ETF	464287861
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	8,706	$449K	4.0%	$44.63	—	MSCI PAC J	464286665