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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
-3.89%
1 Year Est. Return
+25.2%
3 Year Est. Return
+53.16%
5 Year Est. Return
+53.92%
10 Year Est. Return
–
AUM
$25.5M
AUM Growth
-$3.43M
(-12%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$9.25K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$8.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$877K |
| 2 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$414K |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$339K |
| 4 |
CHAP
Chaparral Energy, Inc.
CHAP
|
+$270K |
| 5 |
iShares MSCI Chile ETF
ECH
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 51.83% |
| 2 | Miscellaneous | 48.17% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEL
1
DELISTED
Cellcom Israel, Ltd.
CEL
| $13.2M | 51.83% |
196,385
| – | – |
|
|
2
iShares MSCI Chile ETF
ECH
$1.05B
| $3.68M | 14.41% |
98,174
-3,308
| -3% | -$125K |
|
3
iShares Latin America 40 ETF
ILF
$3.99B
| $3.31M | 12.97% |
104,790
-431
| -0.4% | -$13.9K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.3M | 12.93% |
11,120
-293
| -3% | -$86.6K |
|
|
5
iShares MSCI Japan ETF
EWJ
$23.3B
| $744K | 2.91% |
13,107
+157
| +1% | +$8.6K |
|
6
iShares Europe ETF
IEV
$1.68B
| $690K | 2.7% |
15,945
| – | – |
|
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
| $568K | 2.23% |
12,702
+203
| +2% | +$9.25K |
|
|
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-73,662
| Closed | -$877K |
|
|
CHAP
9
DELISTED
Chaparral Energy, Inc.
CHAP
| – | – |
-57,264
| Closed | -$270K |
|
|
NIHD
10
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
-244,767
| Closed | -$414K |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-28,680
| Closed | -$339K |
|
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MetLife's Q3 2019 Portfolio in Review
As of Q3 2019, MetLife held 11 positions worth $25.5M, down 12% from $28.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MetLife withdrew a net $2.11M in Q3 2019, closing 4 positions and reducing 3 holdings. Its most notable exit was Avaya Holdings Corp. Common Stock, an estimated $877K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 49% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, MetLife added an estimated $9.25K to iShares MSCI Pacific ex Japan ETF.
- MetLife added most to iShares MSCI Pacific ex Japan ETF in Q3 2019, an estimated $9.25K increase.
- MetLife's biggest Q3 2019 reduction was iShares MSCI Chile ETF, cutting an estimated $125K.
- MetLife fully exited Avaya Holdings Corp. Common Stock in Q3 2019, selling an estimated $877K.
- MetLife's ten largest holdings make up 100% of its $25.5M portfolio in Q3 2019.
- MetLife opened 0 new positions and closed 4 in Q3 2019.
- MetLife's portfolio value fell 12% quarter-over-quarter to $25.5M.
Based on MetLife's 13F filing for Q3 2019, filed 23 Mar 2023.