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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-17.01%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$19.8M
AUM Growth
-$5.41M
Cap. Flow
-$25K
Cap. Flow %
-0.13%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$58.3K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$48.4K

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$66.5K
2
ECH icon
iShares MSCI Chile ETF
ECH
+$44.3K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4K
4
IEV icon
iShares Europe ETF
IEV
+$340

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
$11.3M 57.26%
196,385
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.81M 14.19%
10,885
-67
-0.6% -$20.4K
ECH icon
3
iShares MSCI Chile ETF
ECH
$1.01B
$2.03M 10.25%
93,605
-1,553
-2% -$44.3K
ILF icon
4
iShares Latin America 40 ETF
ILF
$3.8B
$1.8M 9.13%
98,834
-2,351
-2% -$66.5K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$736K 3.72%
14,895
+879
+6% +$48.4K
IEV icon
6
iShares Europe ETF
IEV
$1.62B
$561K 2.84%
15,872
-8
-0.1% -$340
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$517K 2.61%
15,240
+1,375
+10% +$58.3K

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 Q1 2020 Portfolio in Review

As of Q1 2020, MetLife held 7 positions worth $19.8M, down 21% from $25.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 Pacific ex Japan ETF in Q1 2020, an estimated $58.3K increase.
  • MetLife's biggest Q1 2020 reduction was iShares Latin America 40 ETF, cutting an estimated $66.5K.
  • MetLife's ten largest holdings make up 100% of its $19.8M portfolio in Q1 2020.
  • MetLife opened 0 new positions and closed 0 in Q1 2020.
  • MetLife's portfolio value fell 21% quarter-over-quarter to $19.8M.

Based on MetLife's 13F filing for Q1 2020, filed 23 Mar 2023.