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MetLife Portfolio holdings
AUM
$12.3M
1-Year Est. Return
29%
This Fund
S&P 500
This Quarter
Est. Return
-12.18%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$23.5M
AUM Growth
-$6.74M
(-22%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$14.7K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$14.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEL
1
DELISTED
Cellcom Israel, Ltd.
CEL
| $13.8M | 58.67% |
196,385
| – | – |
|
2
iShares MSCI Chile ETF
ECH
$1.03B
| $4.15M | 17.68% |
101,482
-3,625
| -3% | -$150K |
|
3
iShares Latin America 40 ETF
ILF
$3.85B
| $3.55M | 15.13% |
105,221
-4,671
| -4% | -$154K |
|
|
4
iShares MSCI Japan ETF
EWJ
$22B
| $707K | 3.01% |
12,950
+267
| +2% | +$14.5K |
|
5
iShares Europe ETF
IEV
$1.64B
| $703K | 2.99% |
15,945
-16
| -0.1% | -$704 |
|
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $590K | 2.52% |
12,499
+317
| +3% | +$14.7K |
|
7
NRG Energy
NRG
$29.5B
| – | – |
-3
| Closed | -$127 |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-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 |
|
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MetLife's Q2 2019 Portfolio in Review
As of Q2 2019, MetLife held 12 positions worth $23.5M, down 22% from $30.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MetLife withdrew a net $6.41M in Q2 2019, closing 6 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, MetLife added an estimated $14.7K to iShares MSCI Pacific ex Japan ETF.
- MetLife added most to iShares MSCI Pacific ex Japan ETF in Q2 2019, an estimated $14.7K increase.
- MetLife's biggest Q2 2019 reduction was iShares Latin America 40 ETF, cutting an estimated $154K.
- MetLife fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $3.26M.
- MetLife's ten largest holdings make up 100% of its $23.5M portfolio in Q2 2019.
- MetLife opened 0 new positions and closed 6 in Q2 2019.
- MetLife's portfolio value fell 22% quarter-over-quarter to $23.5M.
Based on MetLife's 13F filing for Q2 2019, filed 14 Aug 2019.