METLIFE INC VC / PE / Holdco

CIK: 0001099219 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $15,442

Holdings (12)

ECH ISHARES INC 28.6%

Value ($000) $4,419 Shares 106,717 Est. Cost $45.28 Unrealized —

ILF ISHARES TR 22.2%

Value ($000) $3,427 Shares 111,188 Est. Cost $31.39 Unrealized —

SPY SPDR S&P 500 ETF TR 18.7%

Value ($000) $2,891 Shares 11,566 Est. Cost $290.72 Unrealized —

— NII HLDGS INC 8.0%

Value ($000) $1,234 Shares 279,745 Est. Cost $2.11 Unrealized —

— AVAYA HLDGS CORP 5.3%

Value ($000) $824 Shares 56,625 Est. Cost $22.50 Unrealized —

EWJ ISHARES INC 4.4%

Value ($000) $672 Shares 13,265 Est. Cost $60.23 Unrealized —

IEV ISHARES TR 4.1%

Value ($000) $636 Shares 16,259 Est. Cost $44.95 Unrealized —

EPP ISHARES INC 3.4%

Value ($000) $525 Shares 12,892 Est. Cost $45.42 Unrealized —

— CHAPARRAL ENERGY INC 2.6%

Value ($000) $395 Shares 80,371 Est. Cost $15.01 Unrealized —

— CAESARS ENTMT CORP 1.4%

Value ($000) $222 Shares 32,624 Est. Cost $11.25 Unrealized —

— CAESARS ENTMT CORP 1.3%

Value ($000) $197 Shares 157,316 Est. Cost $1.65 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $27.85 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ECH	ISHARES INC	106,717	$4,419	28.6%	$45.28	—	—	464286640
ILF	ISHARES TR	111,188	$3,427	22.2%	$31.39	—	—	464287390
SPY	SPDR S&P 500 ETF TR	11,566	$2,891	18.7%	$290.72	—	—	78462F103
—	NII HLDGS INC	279,745	$1,234	8.0%	$2.11	—	—	62913F508
—	AVAYA HLDGS CORP	56,625	$824	5.3%	$22.50	—	—	05351X101
EWJ	ISHARES INC	13,265	$672	4.4%	$60.23	—	—	46434G822
IEV	ISHARES TR	16,259	$636	4.1%	$44.95	—	—	464287861
EPP	ISHARES INC	12,892	$525	3.4%	$45.42	—	—	464286665
—	CHAPARRAL ENERGY INC	80,371	$395	2.6%	$15.01	—	—	15942R208
—	CAESARS ENTMT CORP	32,624	$222	1.4%	$11.25	—	—	127686103
—	CAESARS ENTMT CORP	157,316	$197	1.3%	$1.65	—	—	127686AA1
NRG	NRG ENERGY INC	3	$0	0.0%	$27.85	+14.2%	—	629377508