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
326
$988K 0.05%
8,981
+316
327
$985K 0.05%
22,935
-432
328
$974K 0.05%
13,518
-575
329
$973K 0.05%
+4,326
330
$953K 0.05%
10,930
-283
331
$949K 0.05%
56,472
-861
332
$939K 0.05%
25,932
-649
333
$935K 0.05%
11,443
-120
334
$932K 0.05%
4,494
-119
335
$922K 0.04%
23,715
-579
336
$906K 0.04%
45,950
-783
337
$900K 0.04%
6,094
-155
338
$897K 0.04%
18,428
+226
339
$895K 0.04%
7,228
-342
340
$892K 0.04%
3,946
-151
341
$889K 0.04%
31,207
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342
$888K 0.04%
15,300
343
$887K 0.04%
52,721
-1,307
344
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11,116
-287
345
$882K 0.04%
+84,067
346
$882K 0.04%
1,090
-36
347
$881K 0.04%
5,270
-173
348
$876K 0.04%
3,038
-69
349
$868K 0.04%
10,725
-302
350
$862K 0.04%
8,310
-358
12 13
14
15 16