METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $12.15M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P ETF TRUST 38.6%

Value $4.696M Shares 6,844 Est. Cost $311.50 Unrealized —

ECH ISHARES MSCI CHILE ETF INC 27.7%

Value $3.364M Shares 82,760 Est. Cost $43.33 Unrealized —

ILF ISHARES LATIN AMERICA ETF TRUST 18.0%

Value $2.193M Shares 71,590 Est. Cost $31.39 Unrealized —

EWJ ISHARES MSCI JAPAN ETF INC 6.8%

Value $825K Shares 10,155 Est. Cost $59.68 Unrealized —

IEV ISHARES EUROPE ETF 5.3%

Value $645K Shares 9,338 Est. Cost $48.73 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 3.5%

Value $431K Shares 8,491 Est. Cost $44.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	6,844	$4.696M	38.6%	$311.50	—	TR UNIT	78462F103
ECH	ISHARES MSCI CHILE ETF INC	82,760	$3.364M	27.7%	$43.33	—	MSCI CHILE	464286640
ILF	ISHARES LATIN AMERICA ETF TRUST	71,590	$2.193M	18.0%	$31.39	—	LATN AMER	464287390
EWJ	ISHARES MSCI JAPAN ETF INC	10,155	$825K	6.8%	$59.68	—	MSCI JAPAN	46434G822
IEV	ISHARES EUROPE ETF	9,338	$645K	5.3%	$48.73	—	EUROPE ETF	464287861
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	8,491	$431K	3.5%	$44.63	—	MSCI PAC J	464286665