M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
-13.49%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
(+96%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
46.31%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
13
New
1
Increased
4
Reduced
6
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI Chile ETF
ECH
|
$69.5K |
| 2 |
iShares Latin America 40 ETF
ILF
|
$43.1K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$32.6K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$31.8K |
| 5 |
iShares Europe ETF
IEV
|
$12.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEL
1
DELISTED
Cellcom Israel, Ltd.
CEL
| $13.6M | 44.89% | +196,385 | New | +$13.6M |
|
|
2
iShares MSCI Chile ETF
ECH
$704M
| $4.54M | 15.02% | 105,107 -1,610 | -2% | -$69.5K |
|
|
3
iShares Latin America 40 ETF
ILF
$1.76B
| $3.65M | 12.09% | 109,892 -1,296 | -1% | -$43.1K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 10.78% | 11,525 -41 | -0.4% | -$11.6K |
|
|
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.24M | 4.1% | 73,662 +17,037 | +30% | +$287K |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $694K | 2.3% | 12,683 -582 | -4% | -$31.8K |
|
|
7
iShares Europe ETF
IEV
$2.31B
| $693K | 2.29% | 15,961 -298 | -2% | -$12.9K |
|
|
NIHD
8
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $606K | 2% | 308,957 +29,212 | +10% | +$57.3K |
|
|
9
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $559K | 1.85% | 12,182 -710 | -6% | -$32.6K |
|
|
CHAP
10
DELISTED
Chaparral Energy, Inc.
CHAP
| $552K | 1.83% | 96,864 +16,493 | +21% | +$94K |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $476K | 1.58% | 54,800 +22,176 | +68% | +$193K |
|
12
NRG Energy
NRG
$28.2B
| $127 | ﹤0.01% | 3 | – | – |
|