MetLife Inc
· CIK 0001099219| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XPH | STATE STREET SPDR S&P ETF TRUST | — | 6,878.0 | $4.4M | 36.02% | — | — | $645.99 | -91.2% |
| 2 | ECH | ISHARES MSCI CHILE ETF INC | — | 86,457.0 | $3.4M | 27.68% | +4K | +4.5% | $39.49 | -0.6% |
| 3 | ILF | ISHARES LATIN AMERICA ETF TRUST | — | 71,751.0 | $2.5M | 20.52% | — | — | $35.28 | -2.4% |
| 4 | EWJ | ISHARES MSCI JAPAN ETF INC | — | 10,189.0 | $855K | 6.93% | — | — | $83.87 | +8.6% |
| 5 | IEV | ISHARES EUROPE ETF | — | 9,498.0 | $641K | 5.20% | +160.0 | +1.7% | $67.49 | +4.5% |
| 6 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | — | 8,545.0 | $451K | 3.66% | +54.0 | +0.6% | $52.78 | +4.2% |
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.