METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $12.34M (100.0% shares, 0.0% debt)

Holdings (6)

SPY STATE STREET SPDR S&P ETF TRUST 36.0%

Value $4.443M Shares 6,878 Share Price $645.99 Est. Cost/Share — Unrealized @ Report Date —

ECH ISHARES MSCI CHILE ETF INC 27.7%

Value $3.415M Shares 86,457 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —

ILF ISHARES LATIN AMERICA ETF TRUST 20.5%

Value $2.532M Shares 71,751 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES MSCI JAPAN ETF INC 6.9%

Value $855K Shares 10,189 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —

IEV ISHARES EUROPE ETF 5.2%

Value $641K Shares 9,498 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 3.7%

Value $451K Shares 8,545 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STREET SPDR S&P ETF TRUST	6,878	$4.443M	36.0%	$645.99	—	—	TR UNIT	78462F103
ECH	ISHARES MSCI CHILE ETF INC	86,457	$3.415M	27.7%	$39.49	—	—	MSCI CHILE	464286640
ILF	ISHARES LATIN AMERICA ETF TRUST	71,751	$2.532M	20.5%	$35.28	—	—	LATN AMER	464287390
EWJ	ISHARES MSCI JAPAN ETF INC	10,189	$855K	6.9%	$83.87	—	—	MSCI JAPAN	46434G822
IEV	ISHARES EUROPE ETF	9,498	$641K	5.2%	$67.49	—	—	EUROPE ETF	464287861
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	8,545	$451K	3.7%	$52.78	—	—	MSCI PAC J	464286665