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MetLife Portfolio holdings
AUM
$12.3M
1-Year Est. Return
29%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
+$8.28M
(+75%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
13
New
8
Increased
–
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Chile ETF
ECH
|
+$5.04M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$3.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 4 |
CHAP
Chaparral Energy, Inc.
CHAP
|
+$1.15M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$5.83M |
| 2 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$1.88M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.15M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.55% |
| 2 | Technology | 6.46% |
| 3 | Energy | 5.81% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Chile ETF
ECH
$1.02B
| $5.03M | 25.96% |
+111,122
| New | +$5.04M |
|
|
2
iShares Latin America 40 ETF
ILF
$3.83B
| $3.64M | 18.76% |
+115,837
| New | +$3.59M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $3.5M | 18.06% |
+12,040
| New | +$3.43M |
|
|
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.04M | 10.55% |
348,895
-366,308
| -51% | -$1.88M |
|
|
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.25M | 6.46% |
56,509
-271,525
| -83% | -$5.83M |
|
|
CHAP
6
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.13M | 5.81% |
+63,855
| New | +$1.15M |
|
|
7
iShares MSCI Japan ETF
EWJ
$21.8B
| $846K | 4.37% |
+14,047
| New | +$817K |
|
8
iShares Europe ETF
IEV
$1.62B
| $718K | 3.71% |
+15,936
| New | +$720K |
|
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $631K | 3.26% |
+13,889
| New | +$637K |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $334K | 1.73% |
32,624
-108,833
| -77% | -$1.15M |
|
11
NRG Energy
NRG
$29.6B
| $112 | ﹤0.01% |
+3
| New | +$101 |
|
|
USCR
12
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-4,015
| Closed | -$211K |
|
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MetLife's Q3 2018 Portfolio in Review
As of Q3 2018, MetLife held 13 positions worth $19.4M, up 75% from $11.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
MetLife deployed $6.31M of net new capital in Q3 2018, opening 8 new positions. Its largest new stake was iShares MSCI Chile ETF: 111,122 shares worth $5.03M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $5.83M trimmed.
- MetLife's largest Q3 2018 buy was iShares MSCI Chile ETF: 111,122 shares worth $5.03M.
- MetLife's biggest Q3 2018 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $5.83M.
- MetLife fully exited U S Concrete, Inc. in Q3 2018, selling an estimated $211K.
- MetLife's ten largest holdings make up 99% of its $19.4M portfolio in Q3 2018.
- MetLife opened 8 new positions and closed 1 in Q3 2018.
- MetLife's portfolio value rose 75% quarter-over-quarter to $19.4M.
Based on MetLife's 13F filing for Q3 2018, filed 14 Nov 2018.