M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
-2.45%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$9.23M
AUM Growth
+$9.23M
(-5.7%)
Cap. Flow
-$367K
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Chile ETF
ECH
|
$101K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$97K |
| 3 |
iShares Latin America 40 ETF
ILF
|
$75.2K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$35.1K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$34.8K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.33M | 36.12% | 9,310 -271 | -3% | -$97K |
|
|
2
iShares MSCI Chile ETF
ECH
$704M
| $2.3M | 24.91% | 95,549 -4,216 | -4% | -$101K |
|
|
3
iShares Latin America 40 ETF
ILF
$1.76B
| $2.04M | 22.07% | 85,647 -3,161 | -4% | -$75.2K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $607K | 6.58% | 12,397 -717 | -5% | -$35.1K |
|
5
iShares Europe ETF
IEV
$2.31B
| $508K | 5.5% | 13,419 -627 | -4% | -$23.7K |
|
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $445K | 4.83% | 11,842 -924 | -7% | -$34.8K |
|