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
501
$385K 0.02%
2,634
-55
502
$382K 0.02%
5,958
+184
503
$382K 0.02%
1,989
+30
504
$377K 0.02%
40,757
-988
505
$375K 0.02%
10,032
-272
506
$374K 0.02%
9,976
-240
507
$371K 0.02%
9,259
-352
508
$368K 0.02%
5,677
-129
509
$367K 0.02%
2,296
-8
510
$359K 0.02%
1,948
+29
511
$358K 0.02%
5,347
-48
512
$355K 0.02%
2,386
-51
513
$353K 0.02%
4,695
-121
514
$353K 0.02%
931
-33
515
$353K 0.02%
46,872
516
$352K 0.02%
19,310
-49
517
$352K 0.02%
22,094
-494
518
$351K 0.02%
2,285
+33
519
$346K 0.02%
2,600
-21
520
$343K 0.02%
4,990
-114
521
$342K 0.02%
10,044
+103
522
$341K 0.02%
10,977
+162
523
$340K 0.02%
9,598
+134
524
$340K 0.02%
7,847
-207
525
$337K 0.02%
6,409
+95
19 20
21
22 23