M

MetLife Portfolio holdings

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

Top Buys

1 +$8.7M
2 +$1.82M
3 +$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 Change
in Stake
Capital Flow
1
$8.7M 70.51%
+386,514
2
$1.82M 14.73%
+161,482
3
$1.58M 12.79%
+747,710
4
$243K 1.97%
+4,015