M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
-0.79%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$11M
AUM Growth
+$11M
(-4%)
Cap. Flow
+$31.3K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI Chile ETF
ECH
|
$32K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$16.1K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$14.8K |
| 4 |
iShares Europe ETF
IEV
|
$14.6K |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$33.1K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9K |
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 | 38.52% | 9,866 -30 | -0.3% | -$12.9K |
|
|
2
iShares Latin America 40 ETF
ILF
$1.76B
| $2.49M | 22.57% | 92,502 -1,233 | -1% | -$33.1K |
|
|
3
iShares MSCI Chile ETF
ECH
$704M
| $2.05M | 18.6% | 98,000 +1,528 | +2% | +$32K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $895K | 8.13% | 12,983 +233 | +2% | +$16.1K |
|
|
5
iShares Europe ETF
IEV
$2.31B
| $743K | 6.75% | 14,555 +285 | +2% | +$14.6K |
|
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $599K | 5.44% | 12,592 +311 | +3% | +$14.8K |
|