M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
+4.81%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$11.9M
AUM Growth
+$11.9M
(-52%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-110.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
iShares MSCI Chile ETF
ECH
|
$17.5K |
Top Sells
| 1 |
CEL
Cellcom Israel, Ltd.
CEL
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5K |
| 3 |
iShares Europe ETF
IEV
|
$15.4K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$10.9K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.54K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.88M | 32.65% | 9,802 -87 | -0.9% | -$34.5K |
|
|
2
iShares MSCI Chile ETF
ECH
$704M
| $3.09M | 26.01% | 90,606 +513 | +0.6% | +$17.5K |
|
|
3
iShares Latin America 40 ETF
ILF
$1.76B
| $2.61M | 21.95% | 95,223 -398 | -0.4% | -$10.9K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $951K | 7.99% | 13,663 -94 | -0.7% | -$6.54K |
|
5
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $679K | 5.71% | 13,522 -129 | -0.9% | -$6.48K |
|
|
6
iShares Europe ETF
IEV
$2.31B
| $678K | 5.7% | 13,413 -305 | -2% | -$15.4K |
|
|
CEL
7
DELISTED
Cellcom Israel, Ltd.
CEL
| – | – | -196,385 | Closed | -$13.1M |
|