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
826
$144K 0.01%
1,393
827
$144K 0.01%
2,597
+84
828
$143K 0.01%
1,481
-85
829
$143K 0.01%
16,422
-412
830
$143K 0.01%
4,472
831
$143K 0.01%
4,168
832
$142K 0.01%
17,743
-47
833
$142K 0.01%
3,538
+96
834
$142K 0.01%
2,816
+64
835
$142K 0.01%
+3,957
836
$142K 0.01%
5,661
+828
837
$141K 0.01%
10,471
+413
838
$141K 0.01%
1,308
+55
839
$141K 0.01%
636
+24
840
$141K 0.01%
4,107
+556
841
$141K 0.01%
1,909
+175
842
$141K 0.01%
11,764
+339
843
$140K 0.01%
3,462
844
$140K 0.01%
7,925
+260
845
$140K 0.01%
842
+31
846
$140K 0.01%
1,368
847
$140K 0.01%
2,823
848
$140K 0.01%
3,479
-428
849
$139K 0.01%
739
850
$139K 0.01%
8,562
+373
32 33
34
35 36