MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
– –
-1,020
2502
– –
-1,753
2503
– –
-1,541
2504
– –
-5,054
2505
– –
-148
2506
– –
-4,218
2507
– –
-1,434
2508
– –
-1,289
2509
– –
-101
2510
– –
-956
2511
– –
-574
2512
– –
-347
2513
– –
-1,003
2514
– –
-3,623
2515
– –
-664
2516
– –
-68
2517
– –
-999
2518
– –
-1,625
2519
– –
-12,538
2520
– –
-768
2521
– –
-738
2522
– –
-1,716
2523
– –
-356
2524
– –
-1,620
2525
– –
-7,329
99 100
101
102 103