M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
-5.7%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$11.5M
AUM Growth
+$11.5M
(-9.2%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
iShares MSCI Chile ETF
ECH
|
$24.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136K |
| 2 |
iShares Europe ETF
IEV
|
$77.9K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$55.7K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$52.9K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$44.7K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 36.99% | 9,896 -318 | -3% | -$136K |
|
|
2
iShares MSCI Chile ETF
ECH
$704M
| $2.51M | 21.85% | 96,472 +957 | +1% | +$24.9K |
|
|
3
iShares Latin America 40 ETF
ILF
$1.76B
| $2.49M | 21.67% | 93,735 -1,684 | -2% | -$44.7K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $895K | 7.8% | 12,750 -793 | -6% | -$55.7K |
|
|
5
iShares Europe ETF
IEV
$2.31B
| $743K | 6.48% | 14,270 -1,495 | -9% | -$77.9K |
|
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $599K | 5.22% | 12,281 -1,084 | -8% | -$52.9K |
|