M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
+8.1%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$25.2M
AUM Growth
+$25.2M
(-1.3%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$53.8K |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$53.8K |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$122K |
| 2 |
iShares MSCI Chile ETF
ECH
|
$100K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1K |
| 4 |
iShares Europe ETF
IEV
|
$3.05K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEL
1
DELISTED
Cellcom Israel, Ltd.
CEL
| $12.8M | 50.95% | 196,385 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 14% | 10,952 -168 | -2% | -$54.1K |
|
|
3
iShares Latin America 40 ETF
ILF
$1.76B
| $3.44M | 13.65% | 101,185 -3,605 | -3% | -$122K |
|
|
4
iShares MSCI Chile ETF
ECH
$704M
| $3.17M | 12.59% | 95,158 -3,016 | -3% | -$100K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $830K | 3.3% | 14,016 +909 | +7% | +$53.8K |
|
|
6
iShares Europe ETF
IEV
$2.31B
| $746K | 2.96% | 15,880 -65 | -0.4% | -$3.05K |
|
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $642K | 2.55% | 13,865 +1,163 | +9% | +$53.8K |
|