METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value: $28.95M (99.2% shares, 0.8% debt)

Holdings (12)

CELJF CELLCOM ISRAEL LTD 47.6%

Value $13.77M Shares 196,385 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —

ECH ISHARES INC 14.3%

Value $4.15M Shares 101,482 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —

ILF ISHARES TR 12.3%

Value $3.55M Shares 105,221 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 11.6%

Value $3.344M Shares 11,413 Share Price $293.00 Est. Cost/Share — Unrealized @ Report Date —

— AVAYA HLDGS CORP 3.0%

Value $877K Shares 73,662 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES INC 2.4%

Value $707K Shares 12,950 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —

IEV ISHARES TR 2.4%

Value $703K Shares 15,945 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —

EPP ISHARES INC 2.0%

Value $590K Shares 12,499 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —

— NII HLDGS INC 1.4%

Value $414K Shares 244,767 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —

— CAESARS ENTMT CORP 1.2%

Value $339K Shares 28,680 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —

— CHAPARRAL ENERGY INC 0.9%

Value $270K Shares 57,264 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —

— CAESARS ENTMT CORP 0.8%

Value $238K Shares 138,316 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CELJF	CELLCOM ISRAEL LTD	196,385	$13.77M	47.6%	$70.10	—	—	SHS	M2196U109
ECH	ISHARES INC	101,482	$4.15M	14.3%	$40.89	—	—	MSCI CHILE ETF	464286640
ILF	ISHARES TR	105,221	$3.55M	12.3%	$33.74	—	—	LATN AMER 40 ETF	464287390
SPY	SPDR S&P 500 ETF TR	11,413	$3.344M	11.6%	$293.00	—	—	TR UNIT	78462F103
—	AVAYA HLDGS CORP	73,662	$877K	3.0%	$11.91	—	—	COM	05351X101
EWJ	ISHARES INC	12,950	$707K	2.4%	$54.58	—	—	MSCI JPN ETF NEW	46434G822
IEV	ISHARES TR	15,945	$703K	2.4%	$44.07	—	—	EUROPE ETF	464287861
EPP	ISHARES INC	12,499	$590K	2.0%	$47.23	—	—	MSCI PAC JP ETF	464286665
—	NII HLDGS INC	244,767	$414K	1.4%	$1.69	—	—	COM PAR	62913F508
—	CAESARS ENTMT CORP	28,680	$339K	1.2%	$11.82	—	—	COM	127686103
—	CHAPARRAL ENERGY INC	57,264	$270K	0.9%	$4.71	—	—	COM CL A	15942R208
—	CAESARS ENTMT CORP	138,316	$238K	0.8%	$1.72	—	—	NOTE 5.000%10/0	127686AA1