M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
-3.89%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$25.5M
AUM Growth
+$25.5M
(+8.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.3M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$9.08K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.91K |
Top Sells
| 1 |
iShares MSCI Chile ETF
ECH
|
$124K |
| 2 |
iShares Latin America 40 ETF
ILF
|
$13.6K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEL
1
DELISTED
Cellcom Israel, Ltd.
CEL
| $13.2M | 51.83% | 196,385 | – | – |
|
|
2
iShares MSCI Chile ETF
ECH
$704M
| $3.68M | 14.41% | 98,174 -3,308 | -3% | -$124K |
|
|
3
iShares Latin America 40 ETF
ILF
$1.76B
| $3.31M | 12.97% | 104,790 -431 | -0.4% | -$13.6K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 12.93% | +11,120 | New | +$3.3M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $744K | 2.91% | 13,107 +157 | +1% | +$8.91K |
|
6
iShares Europe ETF
IEV
$2.31B
| $690K | 2.7% | 15,945 | – | – |
|
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $568K | 2.23% | 12,702 +203 | +2% | +$9.08K |
|