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
$23.5M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15K
2
+$14.6K

Top Sells

1
+$3.26M
2
+$1.24M
3
+$606K
4
CHAP
Chaparral Energy, Inc.
CHAP
+$552K
5
CZR
Caesars Entertainment Corporation
CZR
+$476K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 58.67%
196,385
2
$4.15M 17.68%
101,482
-3,625
3
$3.55M 15.13%
105,221
-4,671
4
$707K 3.01%
12,950
+267
5
$703K 2.99%
15,945
-16
6
$590K 2.52%
12,499
+317
7
– –
-3
8
– –
-11,525
9
– –
-73,662
10
– –
-96,864
11
– –
-308,957
12
– –
-54,800