M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
+7.9%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$9.56M
AUM Growth
+$9.56M
(+3.5%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142K |
| 2 |
iShares MSCI Chile ETF
ECH
|
$69.5K |
| 3 |
iShares Europe ETF
IEV
|
$55K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$54.7K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$10.7K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 35.77% | 8,939 -371 | -4% | -$142K |
|
|
2
iShares MSCI Chile ETF
ECH
$704M
| $2.52M | 26.35% | 92,982 -2,567 | -3% | -$69.5K |
|
|
3
iShares Latin America 40 ETF
ILF
$1.76B
| $1.91M | 19.94% | 83,257 -2,390 | -3% | -$54.7K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $664K | 6.95% | 12,205 -192 | -2% | -$10.5K |
|
|
5
iShares Europe ETF
IEV
$2.31B
| $554K | 5.8% | 12,206 -1,213 | -9% | -$55K |
|
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $496K | 5.19% | 11,592 -250 | -2% | -$10.7K |
|