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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$9.23M
AUM Growth
-$562K
Cap. Flow
-$396K
Cap. Flow %
-4.29%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$110K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$75.5K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$38.5K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$38.4K

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
$778B
$3.33M 36.12%
9,310
-271
-3% -$108K
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.02B
$2.3M 24.91%
95,549
-4,216
-4% -$110K
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.82B
$2.04M 22.07%
85,647
-3,161
-4% -$75.5K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.7B
$607K 6.58%
12,397
-717
-5% -$38.4K
IEV icon
5
iShares Europe ETF
IEV
$1.62B
$508K 5.5%
13,419
-627
-4% -$26.5K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$445K 4.83%
11,842
-924
-7% -$38.5K

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MAMNY
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VH
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GBCP
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FRT
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SCI
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PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return

MetLife's Q3 2022 Portfolio in Review

As of Q3 2022, MetLife held 6 positions worth $9.23M, down 5.7% from $9.79M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MetLife withdrew a net $396K in Q3 2022, reducing 6 holdings. Its largest reduction was iShares MSCI Chile ETF, cutting an estimated $110K.

  • MetLife's biggest Q3 2022 reduction was iShares MSCI Chile ETF, cutting an estimated $110K.
  • MetLife's ten largest holdings make up 100% of its $9.23M portfolio in Q3 2022.
  • MetLife opened 0 new positions and closed 0 in Q3 2022.
  • MetLife's portfolio value fell 5.7% quarter-over-quarter to $9.23M.

Based on MetLife's 13F filing for Q3 2022, filed 23 Mar 2023.