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
2526
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-7,329
2527
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0
2528
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-385
2529
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-3
2530
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-723
2531
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-8,132
2532
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-190
2533
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-2,580
2534
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-6,380
2535
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-1,923
2536
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-1,785
2537
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-37
2538
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-325
2539
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-3,027
2540
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-369
2541
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-8,049
2542
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-452
2543
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-1,027
2544
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-1,885
2545
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-2,678
2546
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-1,803
2547
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-4,004
2548
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-1,510
2549
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-4,916
2550
– –
-5,718
99 100 101
102
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