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
$15.4M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$81.3K
2
+$12.6K
3
+$1.69K

Top Sells

1
+$305K
2
+$182K
3
+$143K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$118K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$40.6K

Sector Composition

1 Communication Services 7.99%
2 Technology 5.34%
3 Energy 2.56%
4 Consumer Discretionary 1.43%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 28.62%
106,717
-4,405
2
$3.43M 22.19%
111,188
-4,649
3
$2.89M 18.72%
11,566
-474
4
$1.23M 7.99%
279,745
-69,150
5
$824K 5.34%
56,625
+116
6
$672K 4.35%
13,265
-782
7
$636K 4.12%
16,259
+323
8
$525K 3.4%
12,892
-997
9
$395K 2.56%
80,371
+16,516
10
$222K 1.43%
32,624
11
$119 ﹤0.01%
3