M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
+10.46%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$10.6M
AUM Growth
+$10.6M
(+8.1%)
Cap. Flow
-$247K
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115K |
| 2 |
iShares MSCI Chile ETF
ECH
|
$59.7K |
| 3 |
iShares Latin America 40 ETF
ILF
|
$47.1K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$10.9K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$10.8K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.88M | 36.62% | 8,137 -241 | -3% | -$115K |
|
|
2
iShares MSCI Chile ETF
ECH
$704M
| $2.56M | 24.11% | 90,280 -2,108 | -2% | -$59.7K |
|
|
3
iShares Latin America 40 ETF
ILF
$1.76B
| $2.35M | 22.16% | 80,531 -1,614 | -2% | -$47.1K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $734K | 6.92% | 11,390 -167 | -1% | -$10.8K |
|
5
iShares Europe ETF
IEV
$2.31B
| $627K | 5.91% | 11,817 -71 | -0.6% | -$3.77K |
|
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $455K | 4.29% | 10,436 -251 | -2% | -$10.9K |
|