Portfolio (Quarterly)
Guide ↗
MetLife Inc
· CIK 0001099219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P ETF TRUST | Financial Services | 6,844.0 | $4.7M | 38.64% | NEW | — | $686.12 | +7.7% |
| 2 | ECH | ISHARES MSCI CHILE ETF INC | — | 82,760.0 | $3.4M | 27.68% | NEW | — | $40.65 | -2.0% |
| 3 | ILF | ISHARES LATIN AMERICA ETF TRUST | — | 71,590.0 | $2.2M | 18.05% | NEW | — | $30.64 | +13.7% |
| 4 | EWJ | ISHARES MSCI JAPAN ETF INC | — | 10,155.0 | $825K | 6.79% | NEW | — | $81.24 | +11.9% |
| 5 | IEV | ISHARES EUROPE ETF | — | 9,338.0 | $645K | 5.30% | NEW | — | $69.02 | +3.6% |
| 6 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | — | 8,491.0 | $431K | 3.55% | NEW | — | $50.78 | +8.5% |
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%