METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $12,336 (100.0% shares, 0.0% debt)

Holdings (6)

Increased Positions (2)

ECH ISHARES MSCI CHILE ETF INC 27.7%

Value ($000) $3,415 (+1.5%) Shares 86,457 (+4.5%) Est. Cost $43.17 Unrealized —

IEV ISHARES EUROPE ETF 5.2%

Value ($000) $641 (-0.6%) Shares 9,498 (+1.7%) Est. Cost $49.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ECH	ISHARES MSCI CHILE ETF INC	86,457 (+4.5%)	$3,415 (+1.5%)	27.7%	$43.17	—	MSCI CHILE	464286640
IEV	ISHARES EUROPE ETF	9,498 (+1.7%)	$641 (-0.6%)	5.2%	$49.04	—	EUROPE ETF	464287861

Unchanged Positions (4)

ILF ISHARES LATIN AMERICA ETF TRUST 20.5%

Value ($000) $2,532 Shares 71,751 Est. Cost $31.39 Unrealized —

SPY STATE STREET SPDR S&P ETF TRUST 36.0%

Value ($000) $4,443 Shares 6,878 Est. Cost $311.50 Unrealized —

EWJ ISHARES MSCI JAPAN ETF INC 6.9%

Value ($000) $855 Shares 10,189 Est. Cost $59.68 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 3.7%

Value ($000) $451 Shares 8,545 Est. Cost $44.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILF	ISHARES LATIN AMERICA ETF TRUST	71,751	$2,532	20.5%	$31.39	—	LATN AMER	464287390
SPY	STATE STREET SPDR S&P ETF TRUST	6,878	$4,443	36.0%	$311.50	—	TR UNIT	78462F103
EWJ	ISHARES MSCI JAPAN ETF INC	10,189	$855	6.9%	$59.68	—	MSCI JAPAN	46434G822
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	8,545	$451	3.7%	$44.63	—	MSCI PAC J	464286665