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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$9.81M
AUM Growth
-$673K
Cap. Flow
-$84.1K
Cap. Flow %
-0.86%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$29.6K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$24.1K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.02K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.83K

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
$3.59M 36.58%
8,378
-43
-0.5% -$19.1K
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.03B
$2.43M 24.72%
92,388
-1,027
-1% -$29.6K
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.85B
$2.1M 21.45%
82,145
-901
-1% -$24.1K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$699K 7.12%
11,557
-62
-0.5% -$3.83K
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$569K 5.8%
11,888
-69
-0.6% -$3.44K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$426K 4.34%
10,687
-97
-0.9% -$4.02K

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 Q3 2023 Portfolio in Review

As of Q3 2023, MetLife held 6 positions worth $9.81M, down 6.4% from $10.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. MetLife opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • MetLife's biggest Q3 2023 reduction was iShares MSCI Chile ETF, cutting an estimated $29.6K.
  • MetLife's ten largest holdings make up 100% of its $9.81M portfolio in Q3 2023.
  • MetLife opened 0 new positions and closed 0 in Q3 2023.
  • MetLife's portfolio value fell 6.4% quarter-over-quarter to $9.81M.

Based on MetLife's 13F filing for Q3 2023, filed 14 Nov 2023.