M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
+7.59%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$19.4M
AUM Growth
+$19.4M
(+75%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
13
New
8
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
iShares MSCI Chile ETF
ECH
|
$5.03M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$3.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 4 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$1.13M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$846K |
Top Sells
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$6.01M |
| 2 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$2.15M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.12M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$211K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Chile ETF
ECH
$704M
| $5.03M | 25.96% | +111,122 | New | +$5.03M |
|
|
2
iShares Latin America 40 ETF
ILF
$1.76B
| $3.64M | 18.76% | +115,837 | New | +$3.64M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.5M | 18.06% | +12,040 | New | +$3.5M |
|
|
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.04M | 10.55% | 348,895 -366,308 | -51% | -$2.15M |
|
|
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.25M | 6.46% | 56,509 -271,525 | -83% | -$6.01M |
|
|
CHAP
6
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.13M | 5.81% | +63,855 | New | +$1.13M |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $846K | 4.37% | +14,047 | New | +$846K |
|
8
iShares Europe ETF
IEV
$2.31B
| $718K | 3.71% | +15,936 | New | +$718K |
|
9
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $631K | 3.26% | +13,889 | New | +$631K |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $334K | 1.73% | 32,624 -108,833 | -77% | -$1.12M |
|
11
NRG Energy
NRG
$28.2B
| $112 | ﹤0.01% | +3 | New | +$112 |
|
|
USCR
12
DELISTED
U S Concrete, Inc.
USCR
| – | – | -4,015 | Closed | -$211K |
|