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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$11.5M
AUM Growth
-$1.16M
Cap. Flow
-$354K
Cap. Flow %
-3.09%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$26.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140K
2
IEV icon
iShares Europe ETF
IEV
+$80.9K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$55.3K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$54.9K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$49.2K

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
$4.25M 36.99%
9,896
-318
-3% -$140K
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.03B
$2.51M 21.85%
96,472
+957
+1% +$26.2K
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.85B
$2.49M 21.67%
93,735
-1,684
-2% -$49.2K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$895K 7.8%
12,750
-793
-6% -$54.9K
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$743K 6.48%
14,270
-1,495
-9% -$80.9K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$599K 5.22%
12,281
-1,084
-8% -$55.3K

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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, MetLife held 6 positions worth $11.5M, down 9.2% from $12.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MetLife withdrew a net $354K in Q3 2021, reducing 5 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $140K.

Against the trend, MetLife added an estimated $26.2K to iShares MSCI Chile ETF.

  • MetLife added most to iShares MSCI Chile ETF in Q3 2021, an estimated $26.2K increase.
  • MetLife's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $140K.
  • MetLife's ten largest holdings make up 100% of its $11.5M portfolio in Q3 2021.
  • MetLife opened 0 new positions and closed 0 in Q3 2021.
  • MetLife's portfolio value fell 9.2% quarter-over-quarter to $11.5M.

Based on MetLife's 13F filing for Q3 2021, filed 23 Mar 2023.