MetLife Portfolio holdings

AUM $9.68M

This Quarter Return

+6.32%

1 Year Return

+4.23%

3 Year Return

+9.17%

5 Year Return

+92.33%

10 Year Return

–

AUM

$9.68M

AUM Growth

+$340K (+4%)

Cap. Flow

-$138K

Cap. Flow % of AUM

-1.42%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

–

Increased

Reduced

Closed

–

1	iShares MSCI Chile ETF ECH	$29.5K
2	iShares Latin America 40 ETF ILF	$2.38K

1	SPDR S&P 500 ETF Trust SPY	$138K
2	iShares Europe ETF IEV	$16.4K
3	iShares MSCI Japan ETF EWJ	$7.62K
4	iShares MSCI Pacific ex Japan ETF EPP	$7.42K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $644B	$3.77M	38.92%	6,724 -247	-4%	-$138K
2	2 iShares MSCI Chile ETF ECH $597M	$2.53M	26.17%	84,803 +989	+1%	+$29.5K
3	3 iShares Latin America 40 ETF ILF $1.69B	$1.76M	18.19%	74,651 +101	+0.1%	+$2.38K
4	4 iShares MSCI Japan ETF EWJ $14.8B	$719K	7.43%	10,468 -111	-1%	-$7.62K
5	5 iShares Europe ETF IEV $2.29B	$504K	5.2%	8,643 -281	-3%	-$16.4K
6	6 iShares MSCI Pacific ex Japan ETF EPP $1.91B	$396K	4.1%	8,979 -168	-2%	-$7.42K