We are live on ! Find out more
M

MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$21.7M
AUM Growth
+$556K
Cap. Flow
-$135K
Cap. Flow %
-0.62%
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
+$82.5K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$19.6K
3
ECH icon
iShares MSCI Chile ETF
ECH
+$19.5K
4
IEV icon
iShares Europe ETF
IEV
+$10.3K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.06K

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
$11.9M 54.67%
196,385
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.49M 16.09%
10,423
-249
-2% -$82.5K
ECH icon
3
iShares MSCI Chile ETF
ECH
$1.03B
$2.22M 10.23%
92,416
-746
-0.8% -$19.5K
ILF icon
4
iShares Latin America 40 ETF
ILF
$3.85B
$2.06M 9.49%
97,791
-867
-0.9% -$19.6K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22B
$844K 3.89%
14,126
-36
-0.3% -$2.06K
IEV icon
6
iShares Europe ETF
IEV
$1.64B
$646K 2.98%
15,428
-242
-2% -$10.3K
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$575K 2.65%
14,170
-28
-0.2% -$1.16K

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 Q3 2020 Portfolio in Review

As of Q3 2020, MetLife held 7 positions worth $21.7M, up 2.6% from $21.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. MetLife opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

  • MetLife's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $82.5K.
  • MetLife's ten largest holdings make up 100% of its $21.7M portfolio in Q3 2020.
  • MetLife opened 0 new positions and closed 0 in Q3 2020.
  • MetLife's portfolio value rose 2.6% quarter-over-quarter to $21.7M.

Based on MetLife's 13F filing for Q3 2020, filed 23 Mar 2023.