Q2 2024 · 13F-HR
METLIFE INC (MET, MET-PA, MET-PE, MET-PF)holdings as filed
Filed 2024-08-13 · accession 0001628280-24-036933
$10.4M
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P ETF TRUST | $4.3M | 41.5% | 7,911 | Common | SHARED |
| 464286640 | ECH | ISHARES MSCI CHILE ETF | $2.3M | 22.4% | 89,755 | Common | SHARED |
| 464287390 | ILF | ISHARES LATIN AMERICA ETF | $1.9M | 18.6% | 77,924 | Common | SHARED |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $758,411 | 7.30% | 11,109 | Common | SHARED |
| 464287861 | IEV | ISHARES EUROPE ETF | $633,578 | 6.10% | 11,565 | Common | SHARED |
| 464286665 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $429,931 | 4.14% | 9,994 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.