M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
-5.87%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$9.81M
AUM Growth
+$9.81M
(-6.4%)
Cap. Flow
-$79.4K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Chile ETF
ECH
|
$27K |
| 2 |
iShares Latin America 40 ETF
ILF
|
$23.1K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.87K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$3.75K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 36.58% | 8,378 -43 | -0.5% | -$18.4K |
|
|
2
iShares MSCI Chile ETF
ECH
$704M
| $2.43M | 24.72% | 92,388 -1,027 | -1% | -$27K |
|
|
3
iShares Latin America 40 ETF
ILF
$1.76B
| $2.1M | 21.45% | 82,145 -901 | -1% | -$23.1K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $699K | 7.12% | 11,557 -62 | -0.5% | -$3.75K |
|
5
iShares Europe ETF
IEV
$2.31B
| $569K | 5.8% | 11,888 -69 | -0.6% | -$3.3K |
|
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $426K | 4.34% | 10,687 -97 | -0.9% | -$3.87K |
|