M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
-13.21%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$15.4M
AUM Growth
+$15.4M
(-20%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
12
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$81.3K |
| 2 |
iShares Europe ETF
IEV
|
$12.6K |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.69K |
Top Sells
| 1 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$305K |
| 2 |
iShares MSCI Chile ETF
ECH
|
$182K |
| 3 |
iShares Latin America 40 ETF
ILF
|
$143K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$118K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$40.6K |
Sector Composition
| 1 | Communication Services | 7.99% |
| 2 | Technology | 5.34% |
| 3 | Energy | 2.56% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Chile ETF
ECH
$704M
| $4.42M | 28.62% | 106,717 -4,405 | -4% | -$182K |
|
|
2
iShares Latin America 40 ETF
ILF
$1.76B
| $3.43M | 22.19% | 111,188 -4,649 | -4% | -$143K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 18.72% | 11,566 -474 | -4% | -$118K |
|
|
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.23M | 7.99% | 279,745 -69,150 | -20% | -$305K |
|
|
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $824K | 5.34% | 56,625 +116 | +0.2% | +$1.69K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $672K | 4.35% | 13,265 -782 | -6% | -$39.6K |
|
|
7
iShares Europe ETF
IEV
$2.31B
| $636K | 4.12% | 16,259 +323 | +2% | +$12.6K |
|
|
8
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $525K | 3.4% | 12,892 -997 | -7% | -$40.6K |
|
|
CHAP
9
DELISTED
Chaparral Energy, Inc.
CHAP
| $395K | 2.56% | 80,371 +16,516 | +26% | +$81.3K |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $222K | 1.43% | 32,624 | – | – |
|
11
NRG Energy
NRG
$28.2B
| $119 | ﹤0.01% | 3 | – | – |
|