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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$10.8M
AUM Growth
+$212K
Cap. Flow
-$50.3K
Cap. Flow %
-0.46%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9K

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$34.9K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.86K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.63K
4
IEV icon
iShares Europe ETF
IEV
+$9.54K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$6.25K

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
$775B
$4.28M 39.56%
8,177
+40
+0.5% +$19.9K
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.01B
$2.39M 22.13%
90,039
-241
-0.3% -$6.25K
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.79B
$2.26M 20.86%
79,290
-1,241
-2% -$34.9K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.7B
$803K 7.42%
11,248
-142
-1% -$9.63K
IEV icon
5
iShares Europe ETF
IEV
$1.62B
$648K 5.99%
11,638
-179
-2% -$9.54K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$437K 4.04%
10,202
-234
-2% -$9.86K

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 Q1 2024 Portfolio in Review

As of Q1 2024, MetLife held 6 positions worth $10.8M, up 2% from $10.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. MetLife opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • MetLife added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $19.9K increase.
  • MetLife's biggest Q1 2024 reduction was iShares Latin America 40 ETF, cutting an estimated $34.9K.
  • MetLife's ten largest holdings make up 100% of its $10.8M portfolio in Q1 2024.
  • MetLife opened 0 new positions and closed 0 in Q1 2024.
  • MetLife's portfolio value rose 2% quarter-over-quarter to $10.8M.

Based on MetLife's 13F filing for Q1 2024, filed 14 May 2024.