METLIFE INC VC / PE / Holdco

CIK: 0001099219 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $30,203

Holdings (13)

CELJF CELLCOM ISRAEL LTD 44.9%

Value ($000) $13,557 Shares 196,385 Est. Cost $4.82 Unrealized 0.0%

ECH ISHARES INC 15.0%

Value ($000) $4,537 Shares 105,107 Est. Cost $45.28 Unrealized —

ILF ISHARES TR 12.1%

Value ($000) $3,652 Shares 109,892 Est. Cost $31.39 Unrealized —

SPY SPDR S&P 500 ETF TR 10.8%

Value ($000) $3,256 Shares 11,525 Est. Cost $290.72 Unrealized —

— AVAYA HLDGS CORP 4.1%

Value ($000) $1,240 Shares 73,662 Est. Cost $21.19 Unrealized —

EWJ ISHARES INC 2.3%

Value ($000) $694 Shares 12,683 Est. Cost $60.23 Unrealized —

IEV ISHARES TR 2.3%

Value ($000) $693 Shares 15,961 Est. Cost $44.95 Unrealized —

— NII HLDGS INC 2.0%

Value ($000) $606 Shares 308,957 Est. Cost $2.10 Unrealized —

EPP ISHARES INC 1.9%

Value ($000) $559 Shares 12,182 Est. Cost $45.42 Unrealized —

— CHAPARRAL ENERGY INC 1.8%

Value ($000) $552 Shares 96,864 Est. Cost $13.42 Unrealized —

— CAESARS ENTMT CORP 1.6%

Value ($000) $476 Shares 54,800 Est. Cost $10.22 Unrealized —

— CAESARS ENTMT CORP 1.3%

Value ($000) $382 Shares 264,256 Est. Cost $1.57 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $27.85 Unrealized +23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CELJF	CELLCOM ISRAEL LTD	196,385	$13,557	44.9%	$4.82	0.0%	—	M2196U109
ECH	ISHARES INC	105,107	$4,537	15.0%	$45.28	—	—	464286640
ILF	ISHARES TR	109,892	$3,652	12.1%	$31.39	—	—	464287390
SPY	SPDR S&P 500 ETF TR	11,525	$3,256	10.8%	$290.72	—	—	78462F103
—	AVAYA HLDGS CORP	73,662	$1,240	4.1%	$21.19	—	—	05351X101
EWJ	ISHARES INC	12,683	$694	2.3%	$60.23	—	—	46434G822
IEV	ISHARES TR	15,961	$693	2.3%	$44.95	—	—	464287861
—	NII HLDGS INC	308,957	$606	2.0%	$2.10	—	—	62913F508
EPP	ISHARES INC	12,182	$559	1.9%	$45.42	—	—	464286665
—	CHAPARRAL ENERGY INC	96,864	$552	1.8%	$13.42	—	—	15942R208
—	CAESARS ENTMT CORP	54,800	$476	1.6%	$10.22	—	—	127686103
—	CAESARS ENTMT CORP	264,256	$382	1.3%	$1.57	—	—	127686AA1
NRG	NRG ENERGY INC	3	$0	0.0%	$27.85	+23.6%	—	629377508