M

MetLife Portfolio holdings

AUM $10.4M
This Quarter Return
+14.25%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$11.1M
AUM Growth
+$11.1M
Cap. Flow
-$1.52M
Cap. Flow %
-13.65%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$1.17M
2
CZR
Caesars Entertainment Corporation
CZR
$214K
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
$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 Shares
Change % 		Capital Flow
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.59M 59.34% 328,034 -58,480 -15% -$1.17M
NIHD
2
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.79M 25.12% 715,203 -32,507 -4% -$127K
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$1.51M 13.64% 141,457 -20,025 -12% -$214K
USCR
4
DELISTED
U S Concrete, Inc.
USCR
$211K 1.9% 4,015 – –