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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-18.25%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$9.79M
AUM Growth
-$2.31M
Cap. Flow
-$8.22K
Cap. Flow %
-0.08%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$55.5K

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$37K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.94K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.91K

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
$3.6M 36.73%
9,581
-51
-0.5% -$20.9K
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.03B
$2.39M 24.39%
99,765
+2,037
+2% +$55.5K
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.85B
$1.99M 20.34%
88,808
-1,390
-2% -$37K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$689K 7.04%
13,114
-52
-0.4% -$2.94K
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$597K 6.1%
14,046
– –
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$529K 5.4%
12,766
-64
-0.5% -$2.91K

Similar funds

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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 Q2 2022 Portfolio in Review

As of Q2 2022, MetLife held 6 positions worth $9.79M, down 19% from $12.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Chile ETF in Q2 2022, an estimated $55.5K increase.
  • MetLife's biggest Q2 2022 reduction was iShares Latin America 40 ETF, cutting an estimated $37K.
  • MetLife's ten largest holdings make up 100% of its $9.79M portfolio in Q2 2022.
  • MetLife opened 0 new positions and closed 0 in Q2 2022.
  • MetLife's portfolio value fell 19% quarter-over-quarter to $9.79M.

Based on MetLife's 13F filing for Q2 2022, filed 23 Mar 2023.