M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
-12.18%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$23.5M
AUM Growth
+$23.5M
(-22%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$15K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$14.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.24M |
| 3 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$606K |
| 4 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$552K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$476K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Technology | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEL
1
DELISTED
Cellcom Israel, Ltd.
CEL
| $13.8M | 58.67% | 196,385 | – | – |
|
2
iShares MSCI Chile ETF
ECH
$704M
| $4.15M | 17.68% | 101,482 -3,625 | -3% | -$148K |
|
3
iShares Latin America 40 ETF
ILF
$1.76B
| $3.55M | 15.13% | 105,221 -4,671 | -4% | -$158K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $707K | 3.01% | 12,950 +267 | +2% | +$14.6K |
|
5
iShares Europe ETF
IEV
$2.31B
| $703K | 2.99% | 15,945 -16 | -0.1% | -$705 |
|
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $590K | 2.52% | 12,499 +317 | +3% | +$15K |
|
7
NRG Energy
NRG
$28.2B
| – | – | -3 | Closed | -$127 |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -11,525 | Closed | -$3.26M |
|
|
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – | -73,662 | Closed | -$1.24M |
|
|
CHAP
10
DELISTED
Chaparral Energy, Inc.
CHAP
| – | – | -96,864 | Closed | -$552K |
|
|
NIHD
11
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – | -308,957 | Closed | -$606K |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -54,800 | Closed | -$476K |
|