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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$25.5M
AUM Growth
+$2.05M
Cap. Flow
+$3.16M
Cap. Flow %
12.4%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.25K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.6K

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$125K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$13.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEL
1
DELISTED
Cellcom Israel, Ltd.
CEL
$13.2M 51.83%
196,385
– –
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.02B
$3.68M 14.41%
98,174
-3,308
-3% -$125K
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.82B
$3.31M 12.97%
104,790
-431
-0.4% -$13.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.3M 12.93%
+11,120
New +$3.29M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.8B
$744K 2.91%
13,107
+157
+1% +$8.6K
IEV icon
6
iShares Europe ETF
IEV
$1.62B
$690K 2.7%
15,945
– –
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$568K 2.23%
12,702
+203
+2% +$9.25K

Similar funds

AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return

MetLife's Q3 2019 Portfolio in Review

As of Q3 2019, MetLife held 7 positions worth $25.5M, up 8.7% from $23.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MetLife deployed $3.16M of net new capital in Q3 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 11,120 shares worth $3.3M.

On the sell side, the largest reduction was iShares MSCI Chile ETF, an estimated $125K trimmed.

  • MetLife's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 11,120 shares worth $3.3M.
  • MetLife added most to iShares MSCI Pacific ex Japan ETF in Q3 2019, an estimated $9.25K increase.
  • MetLife's biggest Q3 2019 reduction was iShares MSCI Chile ETF, cutting an estimated $125K.
  • MetLife's ten largest holdings make up 100% of its $25.5M portfolio in Q3 2019.
  • MetLife opened 1 new position and closed 0 in Q3 2019.
  • MetLife's portfolio value rose 8.7% quarter-over-quarter to $25.5M.

Based on MetLife's 13F filing for Q3 2019, filed 23 Mar 2023.