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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$10.5M
AUM Growth
+$420K
Cap. Flow
-$205K
Cap. Flow %
-1.95%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$13K
2
IEV icon
iShares Europe ETF
IEV
+$7.94K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$25.8K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.7K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$20K

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
$3.73M 35.57%
8,421
-368
-4% -$154K
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.03B
$2.72M 25.98%
93,415
+449
+0.5% +$13K
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.85B
$2.25M 21.5%
83,046
-784
-0.9% -$20K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$719K 6.85%
11,619
-427
-4% -$25.7K
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$604K 5.76%
11,957
+156
+1% +$7.94K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$455K 4.34%
10,784
-595
-5% -$25.8K

Similar funds

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ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
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 Q2 2023 Portfolio in Review

As of Q2 2023, MetLife held 6 positions worth $10.5M, up 4.2% from $10.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 MSCI Chile ETF in Q2 2023, an estimated $13K increase.
  • MetLife's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $154K.
  • MetLife's ten largest holdings make up 100% of its $10.5M portfolio in Q2 2023.
  • MetLife opened 0 new positions and closed 0 in Q2 2023.
  • MetLife's portfolio value rose 4.2% quarter-over-quarter to $10.5M.

Based on MetLife's 13F filing for Q2 2023, filed 10 Aug 2023.