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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
+$1.08M
Cap. Flow
-$175K
Cap. Flow %
-1.45%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$11.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$60.8K
3
IEV icon
iShares Europe ETF
IEV
+$26.2K
4
ECH icon
iShares MSCI Chile ETF
ECH
+$7.11K

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
$775B
$4.36M 36.01%
9,632
-234
-2% -$104K
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.01B
$2.85M 23.52%
97,728
-272
-0.3% -$7.11K
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.79B
$2.74M 22.69%
90,198
-2,304
-2% -$60.8K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.7B
$812K 6.71%
13,166
+183
+1% +$11.6K
IEV icon
5
iShares Europe ETF
IEV
$1.62B
$707K 5.84%
14,046
-509
-3% -$26.2K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$632K 5.23%
12,830
+238
+2% +$11.2K

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 Q1 2022 Portfolio in Review

As of Q1 2022, MetLife held 6 positions worth $12.1M, up 9.8% from $11M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 Japan ETF in Q1 2022, an estimated $11.6K increase.
  • MetLife's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $104K.
  • MetLife's ten largest holdings make up 100% of its $12.1M portfolio in Q1 2022.
  • MetLife opened 0 new positions and closed 0 in Q1 2022.
  • MetLife's portfolio value rose 9.8% quarter-over-quarter to $12.1M.

Based on MetLife's 13F filing for Q1 2022, filed 23 Mar 2023.