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
$19.4M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.64M
3
+$3.5M
4
CHAP
Chaparral Energy, Inc.
CHAP
+$1.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$846K

Top Sells

1
+$6.01M
2
+$2.15M
3
+$1.12M
4
USCR
U S Concrete, Inc.
USCR
+$211K

Sector Composition

1 Communication Services 10.55%
2 Technology 6.46%
3 Energy 5.81%
4 Consumer Discretionary 1.73%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 25.96%
+111,122
2
$3.64M 18.76%
+115,837
3
$3.5M 18.06%
+12,040
4
$2.04M 10.55%
348,895
-366,308
5
$1.25M 6.46%
56,509
-271,525
6
$1.13M 5.81%
+63,855
7
$846K 4.37%
+14,047
8
$718K 3.71%
+15,936
9
$631K 3.26%
+13,889
10
$334K 1.73%
32,624
-108,833
11
$112 ﹤0.01%
+3
12
– –
-4,015