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
601
$243K 0.01%
5,737
-120
602
$243K 0.01%
2,235
+47
603
$242K 0.01%
2,411
-46
604
$242K 0.01%
2,217
-113
605
$242K 0.01%
4,958
+363
606
$240K 0.01%
9,392
+328
607
$239K 0.01%
4,349
+63
608
$238K 0.01%
2,760
+45
609
$238K 0.01%
5,562
-33
610
$237K 0.01%
2,302
-56
611
$237K 0.01%
1,992
+33
612
$237K 0.01%
1,603
+34
613
$236K 0.01%
1,748
+30
614
$236K 0.01%
1,357
+13
615
$235K 0.01%
10,310
+161
616
$235K 0.01%
2,921
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617
$234K 0.01%
3,702
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618
$233K 0.01%
2,735
619
$232K 0.01%
19,725
+346
620
$232K 0.01%
3,015
+116
621
$231K 0.01%
11,115
-261
622
$231K 0.01%
7,799
+113
623
$231K 0.01%
4,364
+79
624
$230K 0.01%
9,688
-29
625
$230K 0.01%
2,063
+44
23 24
25
26 27