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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+26.51%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
+$1.38M
Cap. Flow
-$162K
Cap. Flow %
-0.77%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.3K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$39K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$38.9K
4
ECH icon
iShares MSCI Chile ETF
ECH
+$11K
5
IEV icon
iShares Europe ETF
IEV
+$7.7K

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
$11.4M 53.9%
196,385
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.29M 15.57%
10,672
-213
-2% -$62.3K
ECH icon
3
iShares MSCI Chile ETF
ECH
$1.03B
$2.35M 11.11%
93,162
-443
-0.5% -$11K
ILF icon
4
iShares Latin America 40 ETF
ILF
$3.85B
$2.13M 10.07%
98,658
-176
-0.2% -$3.54K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22B
$778K 3.68%
14,162
-733
-5% -$38.9K
IEV icon
6
iShares Europe ETF
IEV
$1.64B
$634K 3%
15,670
-202
-1% -$7.7K
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$565K 2.67%
14,198
-1,042
-7% -$39K

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 Q2 2020 Portfolio in Review

As of Q2 2020, MetLife held 7 positions worth $21.1M, up 7% from $19.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. MetLife opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

  • MetLife's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.3K.
  • MetLife's ten largest holdings make up 100% of its $21.1M portfolio in Q2 2020.
  • MetLife opened 0 new positions and closed 0 in Q2 2020.
  • MetLife's portfolio value rose 7% quarter-over-quarter to $21.1M.

Based on MetLife's 13F filing for Q2 2020, filed 23 Mar 2023.