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
801
$153K 0.01%
3,472
+96
802
$153K 0.01%
7,773
803
$153K 0.01%
946
-56
804
$153K 0.01%
+2,978
805
$152K 0.01%
13,895
+857
806
$150K 0.01%
2,470
+108
807
$150K 0.01%
1,126
808
$150K 0.01%
1,931
-87
809
$150K 0.01%
3,204
+122
810
$150K 0.01%
1,410
-22
811
$150K 0.01%
3,533
+160
812
$149K 0.01%
6,298
813
$149K 0.01%
2,652
814
$149K 0.01%
+1,900
815
$148K 0.01%
3,279
+87
816
$148K 0.01%
24,755
+1,568
817
$148K 0.01%
5,540
+890
818
$148K 0.01%
1,508
+48
819
$148K 0.01%
6,812
+285
820
$146K 0.01%
2,925
821
$146K 0.01%
9,823
+1,192
822
$146K 0.01%
+1,733
823
$145K 0.01%
10,415
-848
824
$145K 0.01%
744
+25
825
$145K 0.01%
+6,377
31 32
33
34 35