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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$9.34M
AUM Growth
-$679K
Cap. Flow
-$77.9K
Cap. Flow %
-0.83%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$10.4K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.01K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.76K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.8K
2
ECH icon
iShares MSCI Chile ETF
ECH
+$41.9K

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
$4.09M 43.84%
6,971
-115
-2% -$67.8K
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.03B
$2.1M 22.52%
83,814
-1,624
-2% -$41.9K
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.85B
$1.56M 16.73%
74,550
+150
+0.2% +$3.6K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$711K 7.62%
10,579
+127
+1% +$8.76K
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$465K 4.99%
8,924
+190
+2% +$10.4K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$402K 4.3%
9,147
+193
+2% +$9.01K

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 Q4 2024 Portfolio in Review

As of Q4 2024, MetLife held 6 positions worth $9.34M, down 6.8% from $10M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. MetLife opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • MetLife added most to iShares Europe ETF in Q4 2024, an estimated $10.4K increase.
  • MetLife's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.8K.
  • MetLife's ten largest holdings make up 100% of its $9.34M portfolio in Q4 2024.
  • MetLife opened 0 new positions and closed 0 in Q4 2024.
  • MetLife's portfolio value fell 6.8% quarter-over-quarter to $9.34M.

Based on MetLife's 13F filing for Q4 2024, filed 13 Feb 2025.