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
401
$667K 0.03%
6,851
-178
402
$665K 0.03%
2,307
-68
403
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2,241
-69
404
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405
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4,641
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406
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407
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3,613
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408
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-183
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16,822
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410
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15,760
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411
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-287
412
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413
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414
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1,702
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415
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12,446
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416
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417
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418
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25,340
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419
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420
$625K 0.03%
6,673
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421
$620K 0.03%
26,914
-1,490
422
$619K 0.03%
6,562
-138
423
$609K 0.03%
10,579
-199
424
$605K 0.03%
29,169
-706
425
$604K 0.03%
3,517
-104
15 16
17
18 19