M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
+6.3%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$10.1M
AUM Growth
+$10.1M
(+5.3%)
Cap. Flow
-$87.1K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$13.7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.4K |
| 2 |
iShares Europe ETF
IEV
|
$20.3K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$9.33K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$9.33K |
| 5 |
iShares MSCI Chile ETF
ECH
|
$460 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 35.73% | 8,789 -150 | -2% | -$61.4K |
|
|
2
iShares MSCI Chile ETF
ECH
$704M
| $2.67M | 26.57% | 92,966 -16 | -0% | -$460 |
|
|
3
iShares Latin America 40 ETF
ILF
$1.76B
| $2M | 19.87% | 83,830 +573 | +0.7% | +$13.7K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $707K | 7.02% | 12,046 -159 | -1% | -$9.33K |
|
|
5
iShares Europe ETF
IEV
$2.31B
| $590K | 5.86% | 11,801 -405 | -3% | -$20.3K |
|
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $498K | 4.95% | 11,379 -213 | -2% | -$9.33K |
|