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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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
+$25.8M
2
+$15M
3
+$7.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.97M
5
MDT icon
Medtronic
MDT
+$4.99M

Top Sells

1
+$16.1M
2
+$3.64M
3
+$2.79M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$937K

Sector Composition

1 Technology 24.3%
2 Healthcare 11.82%
3 Financials 10.45%
4 Consumer Discretionary 9.39%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-2,741
2502
– –
-1,001
2503
– –
-1,434
2504
– –
-1,371
2505
– –
-367
2506
– –
0
2507
– –
-1,087
2508
– –
-667
2509
– –
-507
2510
– –
-108
2511
– –
-11,957
2512
– –
-491
2513
– –
-732
2514
– –
-1,020
2515
– –
-1,753
2516
– –
-1,541
2517
– –
-5,054
2518
– –
-148
2519
– –
-4,218
2520
– –
-1,434
2521
– –
-1,289
2522
– –
-101
2523
– –
-956
2524
– –
-574
2525
– –
-347
99 100
101
102 103