M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
-17.01%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$19.8M
AUM Growth
+$19.8M
(-21%)
Cap. Flow
-$4.05K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$46.6K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$43.4K |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$42.9K |
| 2 |
iShares MSCI Chile ETF
ECH
|
$33.6K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3K |
| 4 |
iShares Europe ETF
IEV
|
$283 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEL
1
DELISTED
Cellcom Israel, Ltd.
CEL
| $11.3M | 57.26% | 196,385 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 14.19% | 10,885 -67 | -0.6% | -$17.3K |
|
|
3
iShares MSCI Chile ETF
ECH
$704M
| $2.03M | 10.25% | 93,605 -1,553 | -2% | -$33.6K |
|
|
4
iShares Latin America 40 ETF
ILF
$1.76B
| $1.8M | 9.13% | 98,834 -2,351 | -2% | -$42.9K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $736K | 3.72% | 14,895 +879 | +6% | +$43.4K |
|
|
6
iShares Europe ETF
IEV
$2.31B
| $561K | 2.84% | 15,872 -8 | -0.1% | -$283 |
|
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $517K | 2.61% | 15,240 +1,375 | +10% | +$46.6K |
|