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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$10M
AUM Growth
-$367K
Cap. Flow
-$910K
Cap. Flow %
-9.09%
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
+$456K
2
IEV icon
iShares Europe ETF
IEV
+$159K
3
ECH icon
iShares MSCI Chile ETF
ECH
+$113K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$90.1K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$46.5K

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
$4.06M 40.58%
7,086
-825
-10% -$456K
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.03B
$2.33M 23.27%
85,438
-4,317
-5% -$113K
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.85B
$1.93M 19.24%
74,400
-3,524
-5% -$90.1K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$748K 7.46%
10,452
-657
-6% -$45.7K
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$509K 5.08%
8,734
-2,831
-24% -$159K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$437K 4.37%
8,954
-1,040
-10% -$46.5K

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IWM
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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
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FRT
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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 Q3 2024 Portfolio in Review

As of Q3 2024, MetLife held 6 positions worth $10M, down 3.5% from $10.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MetLife withdrew a net $910K in Q3 2024, reducing 6 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $456K.

  • MetLife's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $456K.
  • MetLife's ten largest holdings make up 100% of its $10M portfolio in Q3 2024.
  • MetLife opened 0 new positions and closed 0 in Q3 2024.
  • MetLife's portfolio value fell 3.5% quarter-over-quarter to $10M.

Based on MetLife's 13F filing for Q3 2024, filed 13 Nov 2024.