M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
+6.56%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$10.5M
AUM Growth
+$10.5M
(+4.2%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI Chile ETF
ECH
|
$13.1K |
| 2 |
iShares Europe ETF
IEV
|
$7.88K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$163K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$26.4K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$25.1K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$21.3K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 35.57% | 8,421 -368 | -4% | -$163K |
|
|
2
iShares MSCI Chile ETF
ECH
$704M
| $2.72M | 25.98% | 93,415 +449 | +0.5% | +$13.1K |
|
|
3
iShares Latin America 40 ETF
ILF
$1.76B
| $2.25M | 21.5% | 83,046 -784 | -0.9% | -$21.3K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $719K | 6.85% | 11,619 -427 | -4% | -$26.4K |
|
|
5
iShares Europe ETF
IEV
$2.31B
| $604K | 5.76% | 11,957 +156 | +1% | +$7.88K |
|
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $455K | 4.34% | 10,784 -595 | -5% | -$25.1K |
|