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MetLife Portfolio holdings
AUM
$13.1M
1-Year Est. Return
25.2%
This Fund
S&P 500
This Quarter
Est. Return
-10.26%
1 Year Est. Return
+25.2%
3 Year Est. Return
+53.16%
5 Year Est. Return
+53.92%
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
-$1.26M
(-4.2%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
13
New
–
Increased
2
Reduced
7
Closed
1
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 |
CZR
Caesars Entertainment Corporation
CZR
|
+$247K |
| 2 |
CHAP
Chaparral Energy, Inc.
CHAP
|
+$198K |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$154K |
| 4 |
iShares MSCI Chile ETF
ECH
|
+$150K |
| 5 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.99% |
| 2 | Miscellaneous | 45.88% |
| 3 | Technology | 3.03% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEL
1
DELISTED
Cellcom Israel, Ltd.
CEL
| $13.8M | 47.56% |
196,385
| – | – |
|
|
2
iShares MSCI Chile ETF
ECH
$1.05B
| $4.15M | 14.33% |
101,482
-3,625
| -3% | -$150K |
|
|
3
iShares Latin America 40 ETF
ILF
$3.99B
| $3.55M | 12.26% |
105,221
-4,671
| -4% | -$154K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.34M | 11.55% |
11,413
-112
| -1% | -$32.3K |
|
|
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $877K | 3.03% |
73,662
| – | – |
|
|
6
iShares MSCI Japan ETF
EWJ
$23.3B
| $707K | 2.44% |
12,950
+267
| +2% | +$14.5K |
|
7
iShares Europe ETF
IEV
$1.68B
| $703K | 2.43% |
15,945
-16
| -0.1% | -$704 |
|
|
8
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
| $590K | 2.04% |
12,499
+317
| +3% | +$14.7K |
|
|
NIHD
9
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $414K | 1.43% |
244,767
-64,190
| -21% | -$122K |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $339K | 1.17% |
28,680
-26,120
| -48% | -$247K |
|
|
CHAP
11
DELISTED
Chaparral Energy, Inc.
CHAP
| $270K | 0.93% |
57,264
-39,600
| -41% | -$198K |
|
12
NRG Energy
NRG
$25B
| – | – |
-3
| Closed | -$127 |
|
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MetLife's Q2 2019 Portfolio in Review
As of Q2 2019, MetLife held 13 positions worth $28.9M, down 4.2% from $30.2M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
MetLife withdrew a net $1.26M in Q2 2019, closing 1 position and reducing 7 holdings. Its most notable exit was NRG Energy, an estimated $127 position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 47% a quarter earlier, followed by Miscellaneous and Technology.
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 Caesars Entertainment Corporation, cutting an estimated $247K.
- MetLife fully exited NRG Energy in Q2 2019, selling an estimated $127.
- MetLife's ten largest holdings make up 98% of its $28.9M portfolio in Q2 2019.
- MetLife opened 0 new positions and closed 1 in Q2 2019.
- MetLife's portfolio value fell 4.2% quarter-over-quarter to $28.9M.
Based on MetLife's 13F filing for Q2 2019, filed 14 Aug 2019.