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MetLife Portfolio holdings
AUM
$12.3M
1-Year Est. Return
29%
This Fund
S&P 500
This Quarter
Est. Return
-13.49%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
+$14.8M
(+96%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
13
New
1
Increased
4
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEL
Cellcom Israel, Ltd.
CEL
|
+$947K |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$267K |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$192K |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$117K |
| 5 |
CHAP
Chaparral Energy, Inc.
CHAP
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Chile ETF
ECH
|
+$72.4K |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$44.2K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$31.4K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$31.3K |
| 5 |
iShares Europe ETF
IEV
|
+$12.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Communication Services | 2% |
| 3 | Energy | 1.83% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEL
1
DELISTED
Cellcom Israel, Ltd.
CEL
| $13.6M | 44.89% |
+196,385
| New | +$947K |
|
|
2
iShares MSCI Chile ETF
ECH
$1.03B
| $4.54M | 15.02% |
105,107
-1,610
| -2% | -$72.4K |
|
|
3
iShares Latin America 40 ETF
ILF
$3.85B
| $3.65M | 12.09% |
109,892
-1,296
| -1% | -$44.2K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.26M | 10.78% |
11,525
-41
| -0.4% | -$11.1K |
|
|
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.24M | 4.1% |
73,662
+17,037
| +30% | +$267K |
|
|
6
iShares MSCI Japan ETF
EWJ
$22B
| $694K | 2.3% |
12,683
-582
| -4% | -$31.3K |
|
|
7
iShares Europe ETF
IEV
$1.64B
| $693K | 2.29% |
15,961
-298
| -2% | -$12.5K |
|
|
NIHD
8
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $606K | 2% |
308,957
+29,212
| +10% | +$117K |
|
|
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $559K | 1.85% |
12,182
-710
| -6% | -$31.4K |
|
|
CHAP
10
DELISTED
Chaparral Energy, Inc.
CHAP
| $552K | 1.83% |
96,864
+16,493
| +21% | +$109K |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $476K | 1.58% |
54,800
+22,176
| +68% | +$192K |
|
12
NRG Energy
NRG
$29.5B
| $127 | ﹤0.01% |
3
| – | – |
|
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MetLife's Q1 2019 Portfolio in Review
As of Q1 2019, MetLife held 13 positions worth $30.2M, up 96% from $15.4M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
MetLife deployed $1.23M of net new capital in Q1 2019, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Cellcom Israel, Ltd.: 196,385 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.3% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was iShares MSCI Chile ETF, an estimated $72.4K trimmed.
- MetLife's largest Q1 2019 buy was Cellcom Israel, Ltd.: 196,385 shares worth $13.6M.
- MetLife added most to Avaya Holdings Corp. Common Stock in Q1 2019, an estimated $267K increase.
- MetLife's biggest Q1 2019 reduction was iShares MSCI Chile ETF, cutting an estimated $72.4K.
- MetLife's ten largest holdings make up 97% of its $30.2M portfolio in Q1 2019.
- MetLife opened 1 new position and closed 0 in Q1 2019.
- MetLife's portfolio value rose 96% quarter-over-quarter to $30.2M.
Based on MetLife's 13F filing for Q1 2019, filed 15 May 2019.