M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
+3.25%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$12.6M
AUM Growth
+$12.6M
(+6.2%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176K |
| 2 |
iShares MSCI Chile ETF
ECH
|
$143K |
| 3 |
iShares Europe ETF
IEV
|
$126K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$6.23K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$8.18K |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$8.14K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 34.54% | 10,214 +412 | +4% | +$176K |
|
|
2
iShares Latin America 40 ETF
ILF
$1.76B
| $3.03M | 24.01% | 95,419 +196 | +0.2% | +$6.23K |
|
|
3
iShares MSCI Chile ETF
ECH
$704M
| $2.78M | 21.98% | 95,515 +4,909 | +5% | +$143K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $923K | 7.3% | 13,543 -120 | -0.9% | -$8.18K |
|
|
5
iShares Europe ETF
IEV
$2.31B
| $846K | 6.69% | 15,765 +2,352 | +18% | +$126K |
|
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $693K | 5.48% | 13,365 -157 | -1% | -$8.14K |
|