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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$15.4M
AUM Growth
-$3.94M
Cap. Flow
-$968K
Cap. Flow %
-6.27%
Top 10 Hldgs %
98.72%
Holding
12
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CHAP
Chaparral Energy, Inc.
CHAP
+$210K
2
IEV icon
iShares Europe ETF
IEV
+$13.4K
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.97K

Top Sells

Rank Stock Value
1
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$382K
2
ECH icon
iShares MSCI Chile ETF
ECH
+$189K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$150K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ECH icon
1
iShares MSCI Chile ETF
ECH
$1.03B
$4.42M 28.62%
106,717
-4,405
-4% -$189K
ILF icon
2
iShares Latin America 40 ETF
ILF
$3.85B
$3.43M 22.19%
111,188
-4,649
-4% -$150K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.89M 18.72%
11,566
-474
-4% -$128K
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.23M 7.99%
279,745
-69,150
-20% -$382K
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$824K 5.34%
56,625
+116
+0.2% +$1.97K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22B
$672K 4.35%
13,265
-782
-6% -$42.9K
IEV icon
7
iShares Europe ETF
IEV
$1.64B
$636K 4.12%
16,259
+323
+2% +$13.4K
EPP icon
8
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$525K 3.4%
12,892
-997
-7% -$42.2K
CHAP
9
DELISTED
Chaparral Energy, Inc.
CHAP
$395K 2.56%
80,371
+16,516
+26% +$210K
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$222K 1.43%
32,624
– –
NRG icon
11
NRG Energy
NRG
$29.5B
$119 ﹤0.01%
3
– –

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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 Q4 2018 Portfolio in Review

As of Q4 2018, MetLife held 12 positions worth $15.4M, down 20% from $19.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MetLife withdrew a net $968K in Q4 2018, reducing 6 holdings. Its largest reduction was NII Holdings, Inc. Common Stock, cutting an estimated $382K.

By sector, the portfolio is most concentrated in Communication Services at 8% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, MetLife added an estimated $210K to Chaparral Energy, Inc..

  • MetLife added most to Chaparral Energy, Inc. in Q4 2018, an estimated $210K increase.
  • MetLife's biggest Q4 2018 reduction was NII Holdings, Inc. Common Stock, cutting an estimated $382K.
  • MetLife's ten largest holdings make up 99% of its $15.4M portfolio in Q4 2018.
  • MetLife opened 0 new positions and closed 0 in Q4 2018.
  • MetLife's portfolio value fell 20% quarter-over-quarter to $15.4M.

Based on MetLife's 13F filing for Q4 2018, filed 14 Feb 2019.