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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
+$511K
Cap. Flow
-$84.8K
Cap. Flow %
-0.84%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$13.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8K
2
IEV icon
iShares Europe ETF
IEV
+$19.8K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.48K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.05K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$453

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
$3.6M 35.73%
8,789
-150
-2% -$59.8K
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.03B
$2.67M 26.57%
92,966
-16
-0% -$453
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.85B
$2M 19.87%
83,830
+573
+0.7% +$13.8K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$707K 7.02%
12,046
-159
-1% -$9.05K
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$590K 5.86%
11,801
-405
-3% -$19.8K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$498K 4.95%
11,379
-213
-2% -$9.48K

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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
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
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 Q1 2023 Portfolio in Review

As of Q1 2023, MetLife held 6 positions worth $10.1M, up 5.3% from $9.56M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. MetLife opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • MetLife added most to iShares Latin America 40 ETF in Q1 2023, an estimated $13.8K increase.
  • MetLife's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.8K.
  • MetLife's ten largest holdings make up 100% of its $10.1M portfolio in Q1 2023.
  • MetLife opened 0 new positions and closed 0 in Q1 2023.
  • MetLife's portfolio value rose 5.3% quarter-over-quarter to $10.1M.

Based on MetLife's 13F filing for Q1 2023, filed 15 May 2023.