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
526
$337K 0.02%
2,159
+35
527
$336K 0.02%
+19,966
528
$332K 0.02%
12,441
-315
529
$329K 0.02%
1,793
+30
530
$325K 0.02%
2,347
+35
531
$324K 0.02%
11,161
-228
532
$324K 0.02%
5,116
+175
533
$324K 0.02%
16,600
-501
534
$323K 0.02%
6,170
+91
535
$321K 0.02%
6,139
+308
536
$319K 0.02%
1,944
+29
537
$318K 0.02%
3,279
+49
538
$317K 0.02%
2,721
+46
539
$314K 0.02%
3,745
+53
540
$314K 0.02%
3,272
+48
541
$313K 0.02%
2,744
+102
542
$312K 0.02%
7,047
+345
543
$309K 0.02%
8,079
+119
544
$309K 0.02%
17,006
+248
545
$307K 0.01%
6,863
-61
546
$304K 0.01%
2,097
+30
547
$302K 0.01%
9,293
+262
548
$299K 0.01%
12,685
+750
549
$297K 0.01%
+1,900
550
$296K 0.01%
5,573
-130
20 21
22
23 24