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
876
$133K 0.01%
986
+32
877
$133K 0.01%
3,641
878
$132K 0.01%
3,576
+185
879
$131K 0.01%
3,336
880
$131K 0.01%
1,326
+36
881
$131K 0.01%
26,896
+4,178
882
$131K 0.01%
4,854
883
$130K 0.01%
823
884
$130K 0.01%
8,856
+322
885
$129K 0.01%
3,847
886
$129K 0.01%
1,903
887
$128K 0.01%
3,051
+87
888
$128K 0.01%
2,902
889
$128K 0.01%
3,787
+250
890
$128K 0.01%
1,778
891
$128K 0.01%
8,255
892
$128K 0.01%
9,214
+2,874
893
$127K 0.01%
4,037
894
$127K 0.01%
1,023
895
$127K 0.01%
820
+22
896
$127K 0.01%
3,363
+113
897
$127K 0.01%
+740
898
$127K 0.01%
1,236
899
$127K 0.01%
4,459
+170
900
$126K 0.01%
1,445
34 35
36
37 38