M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
-18.25%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$9.79M
AUM Growth
+$9.79M
(-19%)
Cap. Flow
-$6.93K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI Chile ETF
ECH
|
$48.8K |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$31.2K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.73K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.65K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 36.73% | 9,581 -51 | -0.5% | -$19.1K |
|
|
2
iShares MSCI Chile ETF
ECH
$704M
| $2.39M | 24.39% | 99,765 +2,037 | +2% | +$48.8K |
|
|
3
iShares Latin America 40 ETF
ILF
$1.76B
| $1.99M | 20.34% | 88,808 -1,390 | -2% | -$31.2K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $689K | 7.04% | 13,114 -52 | -0.4% | -$2.73K |
|
5
iShares Europe ETF
IEV
$2.31B
| $597K | 6.1% | 14,046 | – | – |
|
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $529K | 5.4% | 12,766 -64 | -0.5% | -$2.65K |
|