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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+20.38%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
+$2.89M
Cap. Flow
-$429K
Cap. Flow %
-1.75%
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
+$189K
2
IEV icon
iShares Europe ETF
IEV
+$76.8K
3
ECH icon
iShares MSCI Chile ETF
ECH
+$62K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$54.7K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.2K

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
$13.1M 53.36%
196,385
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.7M 15.04%
9,889
-534
-5% -$189K
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.85B
$2.81M 11.42%
95,621
-2,170
-2% -$54.7K
ECH icon
4
iShares MSCI Chile ETF
ECH
$1.03B
$2.72M 11.07%
90,093
-2,323
-3% -$62K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22B
$927K 3.77%
13,757
-369
-3% -$23.2K
IEV icon
6
iShares Europe ETF
IEV
$1.64B
$658K 2.67%
13,718
-1,710
-11% -$76.8K
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$654K 2.66%
13,651
-519
-4% -$23.1K

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 Q4 2020 Portfolio in Review

As of Q4 2020, MetLife held 7 positions worth $24.6M, up 13% from $21.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. MetLife opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

  • MetLife's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $189K.
  • MetLife's ten largest holdings make up 100% of its $24.6M portfolio in Q4 2020.
  • MetLife opened 0 new positions and closed 0 in Q4 2020.
  • MetLife's portfolio value rose 13% quarter-over-quarter to $24.6M.

Based on MetLife's 13F filing for Q4 2020, filed 23 Mar 2023.