| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| MetLife Investment Management, LLC | $17.4B | Whippany, NJ | 028-18628 |
| METROPOLITAN LIFE INSURANCE CO/NY | $281M | New York, NY | 028-00491 |
| PROVIDA PENSION FUND ADMINISTRATOR | $0 | Las Condes, Santiago, Chile | 028-16107 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 6 | $10M | $0 | -$945K | -$945K | SPY, ECH, ILF, EWJ, IEV | 13F-HR | 11/13/2024, 04:38 PM |
| Q2 2024 | 6 | $10.4M | $0 | -$208K | -$208K | SPY, ECH, ILF, EWJ, IEV | 13F-HR | 8/13/2024, 04:04 PM |
| Q1 2024 | 6 | $10.8M | +$20.9K | -$71.9K | -$50.9K | SPY, ECH, ILF, EWJ, IEV | 13F-HR | 5/14/2024, 04:06 PM |
| Q4 2023 | 6 | $10.6M | $0 | -$247K | -$247K | SPY, ECH, ILF, EWJ, IEV | 13F-HR | 2/14/2024, 04:10 PM |
| Q3 2023 | 6 | $9.81M | $0 | -$79.4K | -$79.4K | SPY, ECH, ILF, EWJ, IEV | 13F-HR | 11/14/2023, 04:00 PM |
| Q2 2023 | 6 | $10.5M | +$21K | -$236K | -$215K | SPY, ECH, ILF, EWJ, IEV | 13F-HR | 8/10/2023, 04:06 PM |
| Q1 2023 | 6 | $10.1M | +$13.7K | -$101K | -$87.1K | SPY, ECH, ILF, EWJ, IEV | 13F-HR | 5/15/2023, 01:03 PM |
| Q4 2022 | 6 | $9.56M | $0 | -$342K | -$342K | SPY, ECH, ILF, EWJ, IEV | Restatement | 3/22/2023, 06:54 PM |
| Q3 2022 | 6 | $9.23M | $0 | -$367K | -$367K | SPY, ECH, ILF, EWJ, IEV | 13F-HR | 3/23/2023, 11:26 AM |
| Q3 2022 | 0 | 13F-NT | 11/14/2022, 09:28 AM | |||||
| Q2 2022 | 6 | $9.79M | +$48.8K | -$55.7K | -$6.94K | SPY, ECH, ILF, EWJ, IEV | 13F-HR | 3/23/2023, 11:26 AM |
| Q2 2022 | 0 | 13F-NT | 8/11/2022, 11:23 AM | |||||
| Q1 2022 | 6 | $12.1M | +$23K | -$209K | -$186K | SPY, ECH, ILF, EWJ, IEV | 13F-HR | 3/23/2023, 11:27 AM |
| Q1 2022 | 0 | 13F-NT | 5/12/2022, 03:47 PM | |||||
| Q4 2021 | 6 | $11M | +$77.4K | -$46.1K | +$31.3K | SPY, ILF, ECH, EWJ, IEV | 13F-HR | 3/23/2023, 11:27 AM |
| Q4 2021 | 0 | 13F-NT | 2/15/2022, 02:25 PM | |||||
| Q3 2021 | 6 | $11.5M | +$24.9K | -$368K | -$343K | SPY, ECH, ILF, EWJ, IEV | 13F-HR | 3/23/2023, 11:27 AM |
| Q3 2021 | 0 | 13F-NT | 11/15/2021, 02:08 PM | |||||
| Q2 2021 | 6 | $12.6M | +$451K | -$16.3K | +$435K | SPY, ILF, ECH, EWJ, IEV | 13F-HR | 3/23/2023, 11:28 AM |
| Q2 2021 | 0 | 13F-NT | 8/16/2021, 03:55 PM | |||||
| Q1 2021 | 6 | $11.9M | +$17.5K | -$73.8K | -$56.3K | SPY, ECH, ILF, EWJ, EPP | 13F-HR | 3/23/2023, 11:28 AM |
| Q1 2021 | 0 | 13F-NT | 5/14/2021, 04:01 PM | |||||
| Q4 2020 | 6 | $11.5M | $0 | -$465K | -$465K | SPY, ILF, ECH, EWJ, IEV | Restatement | 6/28/2023, 03:49 PM |
| Q4 2020 | 1 | $0 | $0 | $0 | New Holdings | 6/28/2023, 03:48 PM | ||
| Q3 2020 | 6 | $9.84M | $0 | -$133K | -$133K | SPY, ECH, ILF, EWJ, IEV | Restatement | 6/28/2023, 03:48 PM |
| Q3 2020 | 1 | $0 | $0 | $0 | New Holdings | 6/28/2023, 03:47 PM | ||
| Q2 2020 | 1 | $0 | $0 | $0 | New Holdings | 6/28/2023, 04:02 PM | ||
| Q2 2020 | 7 | $9.75M | $0 | -$171K | -$171K | SPY, ECH, ILF, EWJ, IEV | Restatement | 6/28/2023, 03:47 PM |
| Q1 2020 | 1 | $0 | $0 | $0 | New Holdings | 7/13/2023, 09:10 AM | ||
| Q1 2020 | 7 | $8.45M | +$90K | -$94.1K | -$4.05K | SPY, ECH, ILF, EWJ, IEV | Restatement | 7/13/2023, 09:10 AM |
| Q4 2019 | 2 | $3.17M | $0 | $0 | ECH | New Holdings | 7/13/2023, 09:12 AM | |
| Q4 2019 | 7 | $12.4M | +$108K | -$280K | -$172K | SPY, ILF, ECH, EWJ, IEV | Restatement | 7/13/2023, 09:11 AM |
| Q3 2019 | 2 | $3.68M | $0 | $0 | ECH | New Holdings | 7/13/2023, 09:12 AM | |
| Q3 2019 | 7 | $12.3M | +$18K | -$2.36M | -$2.34M | ECH, ILF, SPY, EWJ, IEV | Restatement | 7/13/2023, 09:11 AM |
| Q2 2019 | 6 | $9.7M | $0 | $0 | ECH, ILF, EWJ, IEV, EPP | New Holdings | 7/12/2023, 04:58 PM | |
| Q2 2019 | 12 | $15.2M | +$29.5K | -$1.16M | -$1.13M | ECH, ILF, SPY, AVYAQ, EWJ | Restatement | 7/12/2023, 04:53 PM |
| Q1 2019 | 2 | $4.54M | $0 | $0 | ECH | New Holdings | 7/13/2023, 04:18 PM | |
| Q1 2019 | 13 | $16.6M | +$785K | -$202K | +$584K | ECH, ILF, SPY, AVYAQ, EWJ | Restatement | 7/13/2023, 04:15 PM |
| Q4 2018 | 3 | $4.62M | $0 | $0 | ECH, NRG | New Holdings | 7/13/2023, 04:34 PM | |
| Q4 2018 | 12 | $15.4M | +$95.6K | -$829K | -$734K | ECH, ILF, SPY, NIHD, AVYAQ | Restatement | 7/13/2023, 04:30 PM |
| Q3 2018 | 1 | $5.03M | $0 | $0 | ECH | New Holdings | 7/13/2023, 04:48 PM | |
| Q3 2018 | 12 | $19.4M | +$15.7M | -$9.48M | +$6.26M | ECH, ILF, SPY, NIHD, AVYAQ | Restatement | 7/13/2023, 04:45 PM |
| Q2 2018 | 4 | $11.1M | $0 | -$1.52M | -$1.52M | AVYAQ, NIHD, CZR, USCR | 13F-HR | 8/14/2018, 05:00 PM |
| Q1 2018 | 4 | $12.3M | $0 | $0 | AVYAQ, CZR, NIHD, USCR | 13F-HR | 5/15/2018, 09:34 AM | |
| Q4 2017 | 0 | 13F-NT | 2/15/2018, 07:25 AM |