Portfolio (Quarterly)
Guide ↗
MetLife Inc
· CIK 0001099219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ECH | ISHARES MSCI CHILE ETF INC | — | 86,457.0 | $3.4M | 27.68% | +4K | +4.5% | $39.49 | +3.0% |
| 2 | IEV | ISHARES EUROPE ETF | — | 9,498.0 | $641K | 5.20% | +160.0 | +1.7% | $67.49 | +7.3% |
| 3 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | — | 8,545.0 | $451K | 3.66% | +54.0 | +0.6% | $52.78 | +2.2% |
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%