METLIFE INC VC / PE / Holdco

CIK: 0001099219 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $28,948

Holdings (12)

CELJF CELLCOM ISRAEL LTD 47.6%

Value ($000) $13,767 Shares 196,385 Est. Cost $4.82 Unrealized -19.9%

ECH ISHARES INC 14.3%

Value ($000) $4,150 Shares 101,482 Est. Cost $45.28 Unrealized —

ILF ISHARES TR 12.3%

Value ($000) $3,550 Shares 105,221 Est. Cost $31.39 Unrealized —

SPY SPDR S&P 500 ETF TR 11.6%

Value ($000) $3,344 Shares 11,413 Est. Cost $290.72 Unrealized —

— AVAYA HLDGS CORP 3.0%

Value ($000) $877 Shares 73,662 Est. Cost $21.19 Unrealized —

EWJ ISHARES INC 2.4%

Value ($000) $707 Shares 12,950 Est. Cost $60.11 Unrealized —

IEV ISHARES TR 2.4%

Value ($000) $703 Shares 15,945 Est. Cost $44.95 Unrealized —

EPP ISHARES INC 2.0%

Value ($000) $590 Shares 12,499 Est. Cost $45.47 Unrealized —

— NII HLDGS INC 1.4%

Value ($000) $414 Shares 244,767 Est. Cost $2.10 Unrealized —

— CAESARS ENTMT CORP 1.2%

Value ($000) $339 Shares 28,680 Est. Cost $10.22 Unrealized —

— CHAPARRAL ENERGY INC 0.9%

Value ($000) $270 Shares 57,264 Est. Cost $13.42 Unrealized —

— CAESARS ENTMT CORP 0.8%

Value ($000) $238 Shares 138,316 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CELJF	CELLCOM ISRAEL LTD	196,385	$13,767	47.6%	$4.82	-19.9%	—	M2196U109
ECH	ISHARES INC	101,482	$4,150	14.3%	$45.28	—	—	464286640
ILF	ISHARES TR	105,221	$3,550	12.3%	$31.39	—	—	464287390
SPY	SPDR S&P 500 ETF TR	11,413	$3,344	11.6%	$290.72	—	—	78462F103
—	AVAYA HLDGS CORP	73,662	$877	3.0%	$21.19	—	—	05351X101
EWJ	ISHARES INC	12,950	$707	2.4%	$60.11	—	—	46434G822
IEV	ISHARES TR	15,945	$703	2.4%	$44.95	—	—	464287861
EPP	ISHARES INC	12,499	$590	2.0%	$45.47	—	—	464286665
—	NII HLDGS INC	244,767	$414	1.4%	$2.10	—	—	62913F508
—	CAESARS ENTMT CORP	28,680	$339	1.2%	$10.22	—	—	127686103
—	CHAPARRAL ENERGY INC	57,264	$270	0.9%	$13.42	—	—	15942R208
—	CAESARS ENTMT CORP	138,316	$238	0.8%	$1.57	—	—	127686AA1