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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
-$12.7M
Cap. Flow
-$13.2M
Cap. Flow %
-110.76%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$16.6K

Top Sells

Rank Stock Value
1
CEL
Cellcom Israel, Ltd.
CEL
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.6K
3
IEV icon
iShares Europe ETF
IEV
+$15.1K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$11.3K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.51K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.88M 32.65%
9,802
-87
-0.9% -$33.6K
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.03B
$3.09M 26.01%
90,606
+513
+0.6% +$16.6K
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.85B
$2.61M 21.95%
95,223
-398
-0.4% -$11.3K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$951K 7.99%
13,663
-94
-0.7% -$6.51K
EPP icon
5
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$679K 5.71%
13,522
-129
-0.9% -$6.46K
IEV icon
6
iShares Europe ETF
IEV
$1.64B
$678K 5.7%
13,413
-305
-2% -$15.1K
CEL
7
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-196,385
Closed -$13.1M

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 Q1 2021 Portfolio in Review

As of Q1 2021, MetLife held 7 positions worth $11.9M, down 52% from $24.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MetLife withdrew a net $13.2M in Q1 2021, closing 1 position and reducing 5 holdings. Its most notable exit was Cellcom Israel, Ltd., an estimated $13.1M position sold in full.

Against the trend, MetLife added an estimated $16.6K to iShares MSCI Chile ETF.

  • MetLife added most to iShares MSCI Chile ETF in Q1 2021, an estimated $16.6K increase.
  • MetLife's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.6K.
  • MetLife fully exited Cellcom Israel, Ltd. in Q1 2021, selling an estimated $13.1M.
  • MetLife's ten largest holdings make up 100% of its $11.9M portfolio in Q1 2021.
  • MetLife opened 0 new positions and closed 1 in Q1 2021.
  • MetLife's portfolio value fell 52% quarter-over-quarter to $11.9M.

Based on MetLife's 13F filing for Q1 2021, filed 23 Mar 2023.