METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $13.09M (100.0% shares, 0.0% debt)

Holdings (6)

Unchanged Positions (6)

SPY STATE STREET SPDR S&P ETF TRUST 39.2%

Value $5.137M Shares 6,878 Share Price $746.86 Est. Cost/Share — Unrealized @ Report Date —

ILF ISHARES LATIN AMERICA ETF TRUST 18.5%

Value $2.422M Shares 71,751 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES MSCI JAPAN ETF INC 7.3%

Value $950K Shares 10,189 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —

IEV ISHARES EUROPE ETF 5.3%

Value $692K Shares 9,498 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —

ECH ISHARES MSCI CHILE ETF INC 26.2%

Value $3.433M Shares 86,457 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 3.5%

Value $455K Shares 8,545 Share Price $53.27 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	$5.137M	39.2%	$746.86	—	—	TR UNIT	78462F103
ILF	ISHARES LATIN AMERICA ETF TRUST	71,751	$2.422M	18.5%	$33.75	—	—	LATN AMER	464287390
EWJ	ISHARES MSCI JAPAN ETF INC	10,189	$950K	7.3%	$93.28	—	—	MSCI JAPAN	46434G822
IEV	ISHARES EUROPE ETF	9,498	$692K	5.3%	$72.86	—	—	EUROPE ETF	464287861
ECH	ISHARES MSCI CHILE ETF INC	86,457	$3.433M	26.2%	$39.70	—	—	MSCI CHILE	464286640
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	8,545	$455K	3.5%	$53.27	—	—	MSCI PAC J	464286665