M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
+10.2%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$12.1M
AUM Growth
+$12.1M
(+9.8%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$11.7K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$11.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106K |
| 2 |
iShares Latin America 40 ETF
ILF
|
$70.1K |
| 3 |
iShares Europe ETF
IEV
|
$25.6K |
| 4 |
iShares MSCI Chile ETF
ECH
|
$7.92K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.36M | 36.01% | 9,632 -234 | -2% | -$106K |
|
|
2
iShares MSCI Chile ETF
ECH
$704M
| $2.85M | 23.52% | 97,728 -272 | -0.3% | -$7.92K |
|
|
3
iShares Latin America 40 ETF
ILF
$1.76B
| $2.74M | 22.69% | 90,198 -2,304 | -2% | -$70.1K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $812K | 6.71% | 13,166 +183 | +1% | +$11.3K |
|
|
5
iShares Europe ETF
IEV
$2.31B
| $707K | 5.84% | 14,046 -509 | -3% | -$25.6K |
|
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $632K | 5.23% | 12,830 +238 | +2% | +$11.7K |
|