MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.8M
3
+$8.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.95M
5
MDT icon
Medtronic
MDT
+$5.11M

Top Sells

1
+$17M
2
+$4.05M
3
+$3.03M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$979K

Sector Composition

1 Technology 24.3%
2 Healthcare 11.82%
3 Financials 10.45%
4 Consumer Discretionary 9.39%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-491
2502
– –
-732
2503
– –
-1,020
2504
– –
-1,753
2505
– –
-1,541
2506
– –
-5,054
2507
– –
-148
2508
– –
-4,218
2509
– –
-1,434
2510
– –
-1,289
2511
– –
-101
2512
– –
-956
2513
– –
-574
2514
– –
-347
2515
– –
-974
2516
– –
-3,623
2517
– –
-664
2518
– –
-68
2519
– –
-999
2520
– –
-1,625
2521
– –
-12,538
2522
– –
-768
2523
– –
-738
2524
– –
-1,716
2525
– –
-356
99 100
101
102 103