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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$9.56M
AUM Growth
+$327K
Cap. Flow
-$340K
Cap. Flow %
-3.56%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
2
ECH icon
iShares MSCI Chile ETF
ECH
+$65.9K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$59.4K
4
IEV icon
iShares Europe ETF
IEV
+$52.3K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$10.2K

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
$3.42M 35.77%
8,939
-371
-4% -$143K
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.03B
$2.52M 26.35%
92,982
-2,567
-3% -$65.9K
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.85B
$1.91M 19.94%
83,257
-2,390
-3% -$59.4K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$664K 6.95%
12,205
-192
-2% -$10.1K
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$554K 5.8%
12,206
-1,213
-9% -$52.3K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$496K 5.19%
11,592
-250
-2% -$10.2K

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IWM
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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
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FRT
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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 Q4 2022 Portfolio in Review

As of Q4 2022, MetLife held 6 positions worth $9.56M, up 3.5% from $9.23M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MetLife withdrew a net $340K in Q4 2022, reducing 6 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $143K.

  • MetLife's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $143K.
  • MetLife's ten largest holdings make up 100% of its $9.56M portfolio in Q4 2022.
  • MetLife opened 0 new positions and closed 0 in Q4 2022.
  • MetLife's portfolio value rose 3.5% quarter-over-quarter to $9.56M.

Based on MetLife's 13F filing for Q4 2022, filed 15 Feb 2023.