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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$11.1M
AUM Growth
-$1.23M
Cap. Flow
-$1.61M
Cap. Flow %
-14.54%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.29M
2
CZR
Caesars Entertainment Corporation
CZR
+$234K
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$88.8K

Sector Composition

Rank Sector Weight
1 Technology 59.34%
2 Communication Services 25.12%
3 Consumer Discretionary 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.59M 59.34%
328,034
-58,480
-15% -$1.29M
NIHD
2
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.79M 25.12%
715,203
-32,507
-4% -$88.8K
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$1.51M 13.64%
141,457
-20,025
-12% -$234K
USCR
4
DELISTED
U S Concrete, Inc.
USCR
$211K 1.9%
4,015
– –

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MAMNY
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VH
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GBCP
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SCI
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PSFG
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MetLife's Q2 2018 Portfolio in Review

As of Q2 2018, MetLife held 4 positions worth $11.1M, down 10% from $12.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MetLife withdrew a net $1.61M in Q2 2018, reducing 3 holdings. Its largest reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MetLife's biggest Q2 2018 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $1.29M.
  • MetLife's ten largest holdings make up 100% of its $11.1M portfolio in Q2 2018.
  • MetLife opened 0 new positions and closed 0 in Q2 2018.
  • MetLife's portfolio value fell 10% quarter-over-quarter to $11.1M.

Based on MetLife's 13F filing for Q2 2018, filed 14 Aug 2018.