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
776
$160K 0.01%
+18,071
777
$160K 0.01%
5,405
-228
778
$160K 0.01%
6,672
779
$160K 0.01%
2,019
780
$159K 0.01%
+653
781
$159K 0.01%
1,709
+46
782
$159K 0.01%
1,561
+66
783
$159K 0.01%
4,043
+103
784
$159K 0.01%
+4,247
785
$158K 0.01%
5,941
+167
786
$158K 0.01%
7,499
787
$158K 0.01%
3,063
+160
788
$158K 0.01%
1,897
789
$158K 0.01%
6,325
+643
790
$158K 0.01%
1,783
791
$158K 0.01%
1,972
+67
792
$157K 0.01%
+15,317
793
$157K 0.01%
3,851
+82
794
$156K 0.01%
+8,889
795
$156K 0.01%
2,251
796
$155K 0.01%
3,635
+95
797
$155K 0.01%
+2,264
798
$154K 0.01%
7,766
799
$154K 0.01%
1,140
800
$153K 0.01%
9,944
-30
30 31
32
33 34