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
726
$179K 0.01%
2,489
+49
727
$179K 0.01%
2,471
728
$179K 0.01%
5,458
729
$179K 0.01%
3,007
730
$179K 0.01%
4,880
+117
731
$179K 0.01%
+4,847
732
$178K 0.01%
3,938
-191
733
$178K 0.01%
8,346
734
$178K 0.01%
2,254
+62
735
$177K 0.01%
2,794
+58
736
$176K 0.01%
2,023
+49
737
$173K 0.01%
6,454
-237
738
$173K 0.01%
6,724
-162
739
$173K 0.01%
+5,459
740
$173K 0.01%
+1,654
741
$172K 0.01%
1,364
+41
742
$172K 0.01%
2,359
-6
743
$172K 0.01%
10,528
+861
744
$172K 0.01%
744
+63
745
$170K 0.01%
1,569
+45
746
$170K 0.01%
915
-34
747
$170K 0.01%
4,316
+10
748
$169K 0.01%
2,380
-92
749
$169K 0.01%
8,529
-30
750
$169K 0.01%
18,276
-193
28 29
30
31 32