Portfolio (Quarterly)
Guide ↗
MetLife Inc
· CIK 0001099219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P ETF TRUST | Financial Services | 6,878.0 | $5.1M | 39.24% | — | — | $746.86 | +2.8% |
| 2 | ECH | ISHARES MSCI CHILE ETF INC | — | 86,457.0 | $3.4M | 26.23% | — | — | $39.70 | +0.7% |
| 3 | ILF | ISHARES LATIN AMERICA ETF TRUST | — | 71,751.0 | $2.4M | 18.50% | — | — | $33.75 | -1.3% |
| 4 | EWJ | ISHARES MSCI JAPAN ETF INC | — | 10,189.0 | $950K | 7.26% | — | — | $93.28 | +2.4% |
| 5 | IEV | ISHARES EUROPE ETF | — | 9,498.0 | $692K | 5.29% | — | — | $72.86 | +2.9% |
| 6 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | — | 8,545.0 | $455K | 3.48% | — | — | $53.27 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%