M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
+26.51%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(+7%)
Cap. Flow
-$171K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7K |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$41.5K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$40.3K |
| 4 |
iShares MSCI Chile ETF
ECH
|
$11.2K |
| 5 |
iShares Europe ETF
IEV
|
$8.17K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEL
1
DELISTED
Cellcom Israel, Ltd.
CEL
| $11.4M | 53.9% | 196,385 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 15.57% | 10,672 -213 | -2% | -$65.7K |
|
|
3
iShares MSCI Chile ETF
ECH
$704M
| $2.35M | 11.11% | 93,162 -443 | -0.5% | -$11.2K |
|
4
iShares Latin America 40 ETF
ILF
$1.76B
| $2.13M | 10.07% | 98,658 -176 | -0.2% | -$3.8K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $778K | 3.68% | 14,162 -733 | -5% | -$40.3K |
|
|
6
iShares Europe ETF
IEV
$2.31B
| $634K | 3% | 15,670 -202 | -1% | -$8.17K |
|
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $565K | 2.67% | 14,198 -1,042 | -7% | -$41.5K |
|