M

MetLife Portfolio holdings

AUM $10.4M
This Quarter Return
+50.92%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$12.3M
AUM Growth
–
Cap. Flow
+$12.3M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$8.7M
2
CZR
Caesars Entertainment Corporation
CZR
$1.82M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
$1.58M
4
USCR
U S Concrete, Inc.
USCR
$243K

Top Sells

No sells this quarter

Sector Composition

1 Technology 70.51%
2 Consumer Discretionary 14.73%
3 Communication Services 12.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.7M 70.51% +386,514 New +$8.7M
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$1.82M 14.73% +161,482 New +$1.82M
NIHD
3
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.58M 12.79% +747,710 New +$1.58M
USCR
4
DELISTED
U S Concrete, Inc.
USCR
$243K 1.97% +4,015 New +$243K