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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$11M
AUM Growth
-$457K
Cap. Flow
+$40.2K
Cap. Flow %
0.36%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$38.1K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.9K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$15.4K
4
IEV icon
iShares Europe ETF
IEV
+$15.4K

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$30.8K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8K

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 38.52%
9,866
-30
-0.3% -$13.8K
ILF icon
2
iShares Latin America 40 ETF
ILF
$3.85B
$2.49M 22.57%
92,502
-1,233
-1% -$30.8K
ECH icon
3
iShares MSCI Chile ETF
ECH
$1.03B
$2.05M 18.6%
98,000
+1,528
+2% +$38.1K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$895K 8.13%
12,983
+233
+2% +$15.9K
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$743K 6.75%
14,555
+285
+2% +$15.4K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$599K 5.44%
12,592
+311
+3% +$15.4K

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 Q4 2021 Portfolio in Review

As of Q4 2021, MetLife held 6 positions worth $11M, down 4% from $11.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. MetLife opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • MetLife added most to iShares MSCI Chile ETF in Q4 2021, an estimated $38.1K increase.
  • MetLife's biggest Q4 2021 reduction was iShares Latin America 40 ETF, cutting an estimated $30.8K.
  • MetLife's ten largest holdings make up 100% of its $11M portfolio in Q4 2021.
  • MetLife opened 0 new positions and closed 0 in Q4 2021.
  • MetLife's portfolio value fell 4% quarter-over-quarter to $11M.

Based on MetLife's 13F filing for Q4 2021, filed 23 Mar 2023.