METLIFE INC VC / PE / Holdco

CIK: 0001099219 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $19,378

Holdings (12)

ECH ISHARES INC 26.0%

Value ($000) $5,032 Shares 111,122 Est. Cost $45.28 Unrealized —

ILF ISHARES TR 18.8%

Value ($000) $3,636 Shares 115,837 Est. Cost $31.39 Unrealized —

SPY SPDR S&P 500 ETF TR 18.1%

Value ($000) $3,500 Shares 12,040 Est. Cost $290.72 Unrealized —

— NII HLDGS INC 10.6%

Value ($000) $2,045 Shares 348,895 Est. Cost $2.11 Unrealized —

— AVAYA HLDGS CORP 6.5%

Value ($000) $1,251 Shares 56,509 Est. Cost $22.50 Unrealized —

— CHAPARRAL ENERGY INC 5.8%

Value ($000) $1,125 Shares 63,855 Est. Cost $17.62 Unrealized —

EWJ ISHARES INC 4.4%

Value ($000) $846 Shares 14,047 Est. Cost $60.23 Unrealized —

IEV ISHARES TR 3.7%

Value ($000) $718 Shares 15,936 Est. Cost $45.07 Unrealized —

EPP ISHARES INC 3.3%

Value ($000) $631 Shares 13,889 Est. Cost $45.42 Unrealized —

— CAESARS ENTMT CORP 1.7%

Value ($000) $334 Shares 32,624 Est. Cost $11.25 Unrealized —

— CAESARS ENTMT CORP 1.3%

Value ($000) $260 Shares 157,316 Est. Cost $1.65 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $27.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ECH	ISHARES INC	111,122	$5,032	26.0%	$45.28	—	—	464286640
ILF	ISHARES TR	115,837	$3,636	18.8%	$31.39	—	—	464287390
SPY	SPDR S&P 500 ETF TR	12,040	$3,500	18.1%	$290.72	—	—	78462F103
—	NII HLDGS INC	348,895	$2,045	10.6%	$2.11	—	—	62913F508
—	AVAYA HLDGS CORP	56,509	$1,251	6.5%	$22.50	—	—	05351X101
—	CHAPARRAL ENERGY INC	63,855	$1,125	5.8%	$17.62	—	—	15942R208
EWJ	ISHARES INC	14,047	$846	4.4%	$60.23	—	—	46434G822
IEV	ISHARES TR	15,936	$718	3.7%	$45.07	—	—	464287861
EPP	ISHARES INC	13,889	$631	3.3%	$45.42	—	—	464286665
—	CAESARS ENTMT CORP	32,624	$334	1.7%	$11.25	—	—	127686103
—	CAESARS ENTMT CORP	157,316	$260	1.3%	$1.65	—	—	127686AA1
NRG	NRG ENERGY INC	3	$0	0.0%	$27.85	0.0%	—	629377508