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
676
$201K 0.01%
2,656
+68
677
$201K 0.01%
12,364
678
$200K 0.01%
825
679
$200K 0.01%
775
+19
680
$200K 0.01%
5,636
+93
681
$200K 0.01%
+5,210
682
$199K 0.01%
10,109
+309
683
$198K 0.01%
21,463
684
$198K 0.01%
2,192
685
$197K 0.01%
5,479
-9,792
686
$197K 0.01%
9,446
687
$196K 0.01%
4,818
+344
688
$195K 0.01%
2,977
+51
689
$195K 0.01%
2,052
+53
690
$195K 0.01%
3,796
+94
691
$193K 0.01%
2,066
+46
692
$192K 0.01%
8,692
-4
693
$192K 0.01%
2,927
+58
694
$190K 0.01%
6,452
+415
695
$190K 0.01%
8,412
696
$190K 0.01%
6,096
+90
697
$190K 0.01%
15,121
+354
698
$190K 0.01%
5,954
-210
699
$190K 0.01%
3,617
+77
700
$189K 0.01%
+5,936
26 27
28
29 30