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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
+$743K
Cap. Flow
+$442K
Cap. Flow %
3.49%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
2
ECH icon
iShares MSCI Chile ETF
ECH
+$154K
3
IEV icon
iShares Europe ETF
IEV
+$126K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.88K

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.23K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.21K

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
$4.37M 34.54%
10,214
+412
+4% +$172K
ILF icon
2
iShares Latin America 40 ETF
ILF
$3.85B
$3.03M 24.01%
95,419
+196
+0.2% +$5.88K
ECH icon
3
iShares MSCI Chile ETF
ECH
$1.03B
$2.78M 21.98%
95,515
+4,909
+5% +$154K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$923K 7.3%
13,543
-120
-0.9% -$8.21K
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$846K 6.69%
15,765
+2,352
+18% +$126K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$693K 5.48%
13,365
-157
-1% -$8.23K

Similar funds

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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 Q2 2021 Portfolio in Review

As of Q2 2021, MetLife held 6 positions worth $12.6M, up 6.2% from $11.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MetLife deployed $442K of net new capital in Q2 2021, adding to 4 existing holdings.

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $8.23K trimmed.

  • MetLife added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $172K increase.
  • MetLife's biggest Q2 2021 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $8.23K.
  • MetLife's ten largest holdings make up 100% of its $12.6M portfolio in Q2 2021.
  • MetLife opened 0 new positions and closed 0 in Q2 2021.
  • MetLife's portfolio value rose 6.2% quarter-over-quarter to $12.6M.

Based on MetLife's 13F filing for Q2 2021, filed 23 Mar 2023.