M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
+6.32%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$9.68M
AUM Growth
+$9.68M
(+3.6%)
Cap. Flow
-$138K
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI Chile ETF
ECH
|
$29.5K |
| 2 |
iShares Latin America 40 ETF
ILF
|
$2.38K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138K |
| 2 |
iShares Europe ETF
IEV
|
$16.4K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.62K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$7.42K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 38.92% | 6,724 -247 | -4% | -$138K |
|
|
2
iShares MSCI Chile ETF
ECH
$704M
| $2.53M | 26.17% | 84,803 +989 | +1% | +$29.5K |
|
|
3
iShares Latin America 40 ETF
ILF
$1.76B
| $1.76M | 18.19% | 74,651 +101 | +0.1% | +$2.38K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $719K | 7.43% | 10,468 -111 | -1% | -$7.62K |
|
|
5
iShares Europe ETF
IEV
$2.31B
| $504K | 5.2% | 8,643 -281 | -3% | -$16.4K |
|
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $396K | 4.1% | 8,979 -168 | -2% | -$7.42K |
|