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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$439K
Cap. Flow
-$206K
Cap. Flow %
-1.99%
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
+$139K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$36.9K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.49K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.96K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$7.78K

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
$4.31M 41.49%
7,911
-266
-3% -$139K
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.03B
$2.32M 22.37%
89,755
-284
-0.3% -$7.78K
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.85B
$1.93M 18.59%
77,924
-1,366
-2% -$36.9K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$758K 7.3%
11,109
-139
-1% -$9.49K
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$634K 6.1%
11,565
-73
-0.6% -$4.08K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$430K 4.14%
9,994
-208
-2% -$8.96K

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 Q2 2024 Portfolio in Review

As of Q2 2024, MetLife held 6 positions worth $10.4M, down 4.1% from $10.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. MetLife opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • MetLife's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139K.
  • MetLife's ten largest holdings make up 100% of its $10.4M portfolio in Q2 2024.
  • MetLife opened 0 new positions and closed 0 in Q2 2024.
  • MetLife's portfolio value fell 4.1% quarter-over-quarter to $10.4M.

Based on MetLife's 13F filing for Q2 2024, filed 13 Aug 2024.