M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
+20.38%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$24.6M
AUM Growth
+$24.6M
(+13%)
Cap. Flow
-$465K
Cap. Flow
% of AUM
-1.89%
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
|
$200K |
| 2 |
iShares Europe ETF
IEV
|
$82K |
| 3 |
iShares MSCI Chile ETF
ECH
|
$70.2K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$63.7K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$24.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEL
1
DELISTED
Cellcom Israel, Ltd.
CEL
| $13.1M | 53.36% | 196,385 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 15.04% | 9,889 -534 | -5% | -$200K |
|
|
3
iShares Latin America 40 ETF
ILF
$1.76B
| $2.81M | 11.42% | 95,621 -2,170 | -2% | -$63.7K |
|
|
4
iShares MSCI Chile ETF
ECH
$704M
| $2.72M | 11.07% | 90,093 -2,323 | -3% | -$70.2K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $927K | 3.77% | 13,757 -369 | -3% | -$24.9K |
|
|
6
iShares Europe ETF
IEV
$2.31B
| $658K | 2.67% | 13,718 -1,710 | -11% | -$82K |
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $654K | 2.66% | 13,651 -519 | -4% | -$24.9K |
|