METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $30.2M (98.7% shares, 1.3% debt)

Holdings (13)

CELJF CELLCOM ISRAEL LTD 44.9%

Value $13.56M Shares 196,385 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —

ECH ISHARES INC 15.0%

Value $4.537M Shares 105,107 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —

ILF ISHARES TR 12.1%

Value $3.652M Shares 109,892 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 10.8%

Value $3.256M Shares 11,525 Share Price $282.48 Est. Cost/Share — Unrealized @ Report Date —

— AVAYA HLDGS CORP 4.1%

Value $1.24M Shares 73,662 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES INC 2.3%

Value $694K Shares 12,683 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —

IEV ISHARES TR 2.3%

Value $693K Shares 15,961 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —

— NII HLDGS INC 2.0%

Value $606K Shares 308,957 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —

EPP ISHARES INC 1.9%

Value $559K Shares 12,182 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —

— CHAPARRAL ENERGY INC 1.8%

Value $552K Shares 96,864 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —

— CAESARS ENTMT CORP 1.6%

Value $476K Shares 54,800 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —

— CAESARS ENTMT CORP 1.3%

Value $382K Shares 264,256 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $127 Shares 3 Share Price $42.33 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	$13.56M	44.9%	$69.03	—	—	SHS	M2196U109
ECH	ISHARES INC	105,107	$4.537M	15.0%	$43.17	—	—	MSCI CHILE ETF	464286640
ILF	ISHARES TR	109,892	$3.652M	12.1%	$33.23	—	—	LATN AMER 40 ETF	464287390
SPY	SPDR S&P 500 ETF TR	11,525	$3.256M	10.8%	$282.48	—	—	TR UNIT	78462F103
—	AVAYA HLDGS CORP	73,662	$1.24M	4.1%	$16.83	—	—	COM	05351X101
EWJ	ISHARES INC	12,683	$694K	2.3%	$54.72	—	—	MSCI JPN ETF NEW	46434G822
IEV	ISHARES TR	15,961	$693K	2.3%	$43.39	—	—	EUROPE ETF	464287861
—	NII HLDGS INC	308,957	$606K	2.0%	$1.96	—	—	COM PAR	62913F508
EPP	ISHARES INC	12,182	$559K	1.9%	$45.90	—	—	MSCI PAC JP ETF	464286665
—	CHAPARRAL ENERGY INC	96,864	$552K	1.8%	$5.70	—	—	COM CL A	15942R208
—	CAESARS ENTMT CORP	54,800	$476K	1.6%	$8.69	—	—	COM	127686103
—	CAESARS ENTMT CORP	264,256	$382K	1.3%	$1.45	—	—	NOTE 5.000%10/0	127686AA1
NRG	NRG ENERGY INC	3	$127	0.0%	$42.33	—	—	COM NEW	629377508