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
626
$230K 0.01%
1,569
-128
627
$228K 0.01%
23,871
+3,278
628
$228K 0.01%
1,675
+127
629
$226K 0.01%
4,183
+72
630
$226K 0.01%
2,443
+43
631
$225K 0.01%
7,674
+158
632
$225K 0.01%
1,572
+254
633
$224K 0.01%
16,082
+238
634
$223K 0.01%
+2,936
635
$223K 0.01%
2,327
+45
636
$222K 0.01%
2,672
-79
637
$222K 0.01%
4,253
+325
638
$221K 0.01%
1,790
-48
639
$220K 0.01%
7,158
-64
640
$219K 0.01%
11,633
-101
641
$219K 0.01%
3,640
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642
$219K 0.01%
1,526
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643
$219K 0.01%
3,654
+72
644
$218K 0.01%
8,636
+189
645
$217K 0.01%
8,086
+1,194
646
$217K 0.01%
+6,073
647
$215K 0.01%
1,068
+23
648
$215K 0.01%
3,374
-238
649
$213K 0.01%
4,040
-34
650
$212K 0.01%
7,160
+106
24 25
26
27 28