M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
-5.58%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$9.34M
AUM Growth
+$9.34M
(-6.8%)
Cap. Flow
-$78.2K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$9.91K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.54K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$8.47K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$3.14K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.5K |
| 2 |
iShares MSCI Chile ETF
ECH
|
$40.7K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.09M | 43.84% | 6,971 -115 | -2% | -$67.5K |
|
|
2
iShares MSCI Chile ETF
ECH
$704M
| $2.1M | 22.52% | 83,814 -1,624 | -2% | -$40.7K |
|
|
3
iShares Latin America 40 ETF
ILF
$1.76B
| $1.56M | 16.73% | 74,550 +150 | +0.2% | +$3.14K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $711K | 7.62% | 10,579 +127 | +1% | +$8.54K |
|
|
5
iShares Europe ETF
IEV
$2.31B
| $465K | 4.99% | 8,924 +190 | +2% | +$9.91K |
|
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $402K | 4.3% | 9,147 +193 | +2% | +$8.47K |
|