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
$30.2M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$287K
3
+$193K
4
CHAP
Chaparral Energy, Inc.
CHAP
+$94K
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$57.3K

Top Sells

1
+$69.5K
2
+$43.1K
3
+$32.6K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$31.8K
5
IEV icon
iShares Europe ETF
IEV
+$12.9K

Sector Composition

1 Technology 4.1%
2 Communication Services 2%
3 Energy 1.83%
4 Consumer Discretionary 1.58%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 44.89%
+196,385
2
$4.54M 15.02%
105,107
-1,610
3
$3.65M 12.09%
109,892
-1,296
4
$3.26M 10.78%
11,525
-41
5
$1.24M 4.1%
73,662
+17,037
6
$694K 2.3%
12,683
-582
7
$693K 2.29%
15,961
-298
8
$606K 2%
308,957
+29,212
9
$559K 1.85%
12,182
-710
10
$552K 1.83%
96,864
+16,493
11
$476K 1.58%
54,800
+22,176
12
$127 ﹤0.01%
3