M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
+3.68%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$21.7M
AUM Growth
+$21.7M
(+2.6%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.61%
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
|
$83.4K |
| 2 |
iShares Latin America 40 ETF
ILF
|
$18.3K |
| 3 |
iShares MSCI Chile ETF
ECH
|
$17.9K |
| 4 |
iShares Europe ETF
IEV
|
$10.1K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.15K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEL
1
DELISTED
Cellcom Israel, Ltd.
CEL
| $11.9M | 54.67% | 196,385 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.49M | 16.09% | 10,423 -249 | -2% | -$83.4K |
|
|
3
iShares MSCI Chile ETF
ECH
$704M
| $2.22M | 10.23% | 92,416 -746 | -0.8% | -$17.9K |
|
|
4
iShares Latin America 40 ETF
ILF
$1.76B
| $2.06M | 9.49% | 97,791 -867 | -0.9% | -$18.3K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $844K | 3.89% | 14,126 -36 | -0.3% | -$2.15K |
|
|
6
iShares Europe ETF
IEV
$2.31B
| $646K | 2.98% | 15,428 -242 | -2% | -$10.1K |
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $575K | 2.65% | 14,170 -28 | -0.2% | -$1.14K |
|