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
$11.1M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.17M
2 +$214K
3 +$127K

Sector Composition

1 Technology 59.34%
2 Communication Services 25.12%
3 Consumer Discretionary 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.59M 59.34%
328,034
-58,480
2
$2.79M 25.12%
715,203
-32,507
3
$1.51M 13.64%
141,457
-20,025
4
$211K 1.9%
4,015