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
$10M
AUM Growth
-$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$473K
2 +$165K
3 +$118K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$91.3K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$50.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.06M 40.58%
7,086
-825
2
$2.33M 23.27%
85,438
-4,317
3
$1.93M 19.24%
74,400
-3,524
4
$748K 7.46%
10,452
-657
5
$509K 5.08%
8,734
-2,831
6
$437K 4.37%
8,954
-1,040