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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+54.07%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
–
Cap. Flow
+$11.4M
Cap. Flow %
92.48%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$8.26M
2
CZR
Caesars Entertainment Corporation
CZR
+$2.07M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$775K
4
USCR
U S Concrete, Inc.
USCR
+$298K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 70.51%
2 Consumer Discretionary 14.73%
3 Communication Services 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.7M 70.51%
+386,514
New +$8.26M
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$1.82M 14.73%
+161,482
New +$2.07M
NIHD
3
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.58M 12.79%
+747,710
New +$775K
USCR
4
DELISTED
U S Concrete, Inc.
USCR
$243K 1.97%
+4,015
New +$298K

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MAMNY
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VH
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GBCP
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FRT
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SCI
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PSFG
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MetLife's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for MetLife, which disclosed 4 positions worth $12.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Avaya Holdings Corp. Common Stock: 386,514 shares worth $8.7M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, followed by Consumer Discretionary and Communication Services.

  • MetLife's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 386,514 shares worth $8.7M.
  • MetLife's ten largest holdings make up 100% of its $12.3M portfolio in Q1 2018.
  • MetLife disclosed 4 positions in Q1 2018, its first 13F filing on record.

Based on MetLife's 13F filing for Q1 2018, filed 15 May 2018.