M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
+5.64%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$10M
AUM Growth
+$10M
(-3.5%)
Cap. Flow
-$945K
Cap. Flow
% of AUM
-9.43%
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
|
$473K |
| 2 |
iShares Europe ETF
IEV
|
$165K |
| 3 |
iShares MSCI Chile ETF
ECH
|
$118K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$91.3K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$50.8K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 40.58% | 7,086 -825 | -10% | -$473K |
|
|
2
iShares MSCI Chile ETF
ECH
$704M
| $2.33M | 23.27% | 85,438 -4,317 | -5% | -$118K |
|
|
3
iShares Latin America 40 ETF
ILF
$1.76B
| $1.93M | 19.24% | 74,400 -3,524 | -5% | -$91.3K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $748K | 7.46% | 10,452 -657 | -6% | -$47K |
|
|
5
iShares Europe ETF
IEV
$2.31B
| $509K | 5.08% | 8,734 -2,831 | -24% | -$165K |
|
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $437K | 4.37% | 8,954 -1,040 | -10% | -$50.8K |
|