METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $15.44M (98.7% shares, 1.3% debt)

Holdings (12)

ECH ISHARES INC 28.6%

Value $4.419M Shares 106,717 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —

ILF ISHARES TR 22.2%

Value $3.427M Shares 111,188 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 18.7%

Value $2.891M Shares 11,566 Share Price $249.92 Est. Cost/Share — Unrealized @ Report Date —

— NII HLDGS INC 8.0%

Value $1.234M Shares 279,745 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —

— AVAYA HLDGS CORP 5.3%

Value $824K Shares 56,625 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES INC 4.4%

Value $672K Shares 13,265 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —

IEV ISHARES TR 4.1%

Value $636K Shares 16,259 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —

EPP ISHARES INC 3.4%

Value $525K Shares 12,892 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —

— CHAPARRAL ENERGY INC 2.6%

Value $395K Shares 80,371 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —

— CAESARS ENTMT CORP 1.4%

Value $222K Shares 32,624 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —

— CAESARS ENTMT CORP 1.3%

Value $197K Shares 157,316 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $119 Shares 3 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ECH	ISHARES INC	106,717	$4.419M	28.6%	$41.41	—	—	MSCI CHILE ETF	464286640
ILF	ISHARES TR	111,188	$3.427M	22.2%	$30.82	—	—	LATN AMER 40 ETF	464287390
SPY	SPDR S&P 500 ETF TR	11,566	$2.891M	18.7%	$249.92	—	—	TR UNIT	78462F103
—	NII HLDGS INC	279,745	$1.234M	8.0%	$4.41	—	—	COM PAR	62913F508
—	AVAYA HLDGS CORP	56,625	$824K	5.3%	$14.56	—	—	COM	05351X101
EWJ	ISHARES INC	13,265	$672K	4.4%	$50.69	—	—	MSCI JPN ETF NEW	46434G822
IEV	ISHARES TR	16,259	$636K	4.1%	$39.12	—	—	EUROPE ETF	464287861
EPP	ISHARES INC	12,892	$525K	3.4%	$40.70	—	—	MSCI PAC JP ETF	464286665
—	CHAPARRAL ENERGY INC	80,371	$395K	2.6%	$4.92	—	—	COM CL A	15942R208
—	CAESARS ENTMT CORP	32,624	$222K	1.4%	$6.79	—	—	COM	127686103
—	CAESARS ENTMT CORP	157,316	$197K	1.3%	$1.25	—	—	NOTE 5.000%10/0	127686AA1
NRG	NRG ENERGY INC	3	$119	0.0%	$39.67	—	—	COM NEW	629377508