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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$10.6M
AUM Growth
+$795K
Cap. Flow
-$229K
Cap. Flow %
-2.16%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K
2
ECH icon
iShares MSCI Chile ETF
ECH
+$54.7K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$43.2K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.2K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$10.2K

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
$3.88M 36.62%
8,137
-241
-3% -$107K
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.03B
$2.56M 24.11%
90,280
-2,108
-2% -$54.7K
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.85B
$2.35M 22.16%
80,531
-1,614
-2% -$43.2K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$734K 6.92%
11,390
-167
-1% -$10.2K
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$627K 5.91%
11,817
-71
-0.6% -$3.5K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$455K 4.29%
10,436
-251
-2% -$10.2K

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 Q4 2023 Portfolio in Review

As of Q4 2023, MetLife held 6 positions worth $10.6M, up 8.1% from $9.81M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. MetLife opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • MetLife's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107K.
  • MetLife's ten largest holdings make up 100% of its $10.6M portfolio in Q4 2023.
  • MetLife opened 0 new positions and closed 0 in Q4 2023.
  • MetLife's portfolio value rose 8.1% quarter-over-quarter to $10.6M.

Based on MetLife's 13F filing for Q4 2023, filed 14 Feb 2024.