M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
-1.72%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$10.4M
AUM Growth
+$10.4M
(-4.1%)
Cap. Flow
-$208K
Cap. Flow
% of AUM
-2.01%
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
|
$145K |
| 2 |
iShares Latin America 40 ETF
ILF
|
$33.8K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$9.49K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$8.95K |
| 5 |
iShares MSCI Chile ETF
ECH
|
$7.35K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 41.49% | 7,911 -266 | -3% | -$145K |
|
|
2
iShares MSCI Chile ETF
ECH
$704M
| $2.32M | 22.37% | 89,755 -284 | -0.3% | -$7.35K |
|
|
3
iShares Latin America 40 ETF
ILF
$1.76B
| $1.93M | 18.59% | 77,924 -1,366 | -2% | -$33.8K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $758K | 7.3% | 11,109 -139 | -1% | -$9.49K |
|
5
iShares Europe ETF
IEV
$2.31B
| $634K | 6.1% | 11,565 -73 | -0.6% | -$4K |
|
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $430K | 4.14% | 9,994 -208 | -2% | -$8.95K |
|