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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$25.2M
AUM Growth
-$332K
Cap. Flow
-$169K
Cap. Flow %
-0.67%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.6K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$53.2K

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$118K
2
ECH icon
iShares MSCI Chile ETF
ECH
+$104K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7K
4
IEV icon
iShares Europe ETF
IEV
+$2.92K

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
$12.8M 50.95%
196,385
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.53M 14%
10,952
-168
-2% -$51.7K
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.85B
$3.44M 13.65%
101,185
-3,605
-3% -$118K
ECH icon
4
iShares MSCI Chile ETF
ECH
$1.03B
$3.17M 12.59%
95,158
-3,016
-3% -$104K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22B
$830K 3.3%
14,016
+909
+7% +$53.6K
IEV icon
6
iShares Europe ETF
IEV
$1.64B
$746K 2.96%
15,880
-65
-0.4% -$2.92K
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$642K 2.55%
13,865
+1,163
+9% +$53.2K

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 Q4 2019 Portfolio in Review

As of Q4 2019, MetLife held 7 positions worth $25.2M, down 1.3% from $25.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. MetLife opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

  • MetLife added most to iShares MSCI Japan ETF in Q4 2019, an estimated $53.6K increase.
  • MetLife's biggest Q4 2019 reduction was iShares Latin America 40 ETF, cutting an estimated $118K.
  • MetLife's ten largest holdings make up 100% of its $25.2M portfolio in Q4 2019.
  • MetLife opened 0 new positions and closed 0 in Q4 2019.
  • MetLife's portfolio value fell 1.3% quarter-over-quarter to $25.2M.

Based on MetLife's 13F filing for Q4 2019, filed 23 Mar 2023.