M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
+3.34%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$10.8M
AUM Growth
+$10.8M
(+2%)
Cap. Flow
-$50.9K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9K |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$35.3K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$10.1K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$10K |
| 4 |
iShares Europe ETF
IEV
|
$9.97K |
| 5 |
iShares MSCI Chile ETF
ECH
|
$6.41K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 39.56% | 8,177 +40 | +0.5% | +$20.9K |
|
|
2
iShares MSCI Chile ETF
ECH
$704M
| $2.39M | 22.13% | 90,039 -241 | -0.3% | -$6.41K |
|
|
3
iShares Latin America 40 ETF
ILF
$1.76B
| $2.26M | 20.86% | 79,290 -1,241 | -2% | -$35.3K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $803K | 7.42% | 11,248 -142 | -1% | -$10.1K |
|
|
5
iShares Europe ETF
IEV
$2.31B
| $648K | 5.99% | 11,638 -179 | -2% | -$9.97K |
|
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $437K | 4.04% | 10,202 -234 | -2% | -$10K |
|