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
476
$460K 0.02%
24,788
-653
477
$460K 0.02%
13,448
-932
478
$455K 0.02%
5,375
-246
479
$452K 0.02%
6,755
-125
480
$444K 0.02%
4,352
-115
481
$441K 0.02%
6,671
+41
482
$439K 0.02%
14,014
-475
483
$435K 0.02%
5,192
-120
484
$433K 0.02%
2,742
-126
485
$432K 0.02%
10,101
-458
486
$432K 0.02%
10,092
-260
487
$429K 0.02%
1,642
-42
488
$426K 0.02%
+6,700
489
$424K 0.02%
3,872
-174
490
$423K 0.02%
+7,105
491
$417K 0.02%
18,646
+119
492
$404K 0.02%
2,710
-123
493
$402K 0.02%
+18,484
494
$402K 0.02%
4,934
-125
495
$402K 0.02%
6,687
+84
496
$400K 0.02%
8,744
-230
497
$399K 0.02%
11,724
-1,556
498
$396K 0.02%
1,738
-45
499
$395K 0.02%
5,426
-248
500
$389K 0.02%
8,023
+83
18 19
20
21 22