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
926
$119K 0.01%
+6,943
927
$119K 0.01%
9,695
-166
928
$119K 0.01%
3,734
+208
929
$119K 0.01%
2,074
930
$119K 0.01%
1,551
+50
931
$119K 0.01%
1,693
+194
932
$119K 0.01%
2,570
+75
933
$119K 0.01%
6,972
934
$118K 0.01%
2,859
935
$118K 0.01%
9,993
+1,641
936
$118K 0.01%
3,233
937
$117K 0.01%
3,349
+552
938
$117K 0.01%
6,289
-18
939
$117K 0.01%
3,538
+16
940
$117K 0.01%
709
-95
941
$116K 0.01%
6,748
942
$116K 0.01%
+4,412
943
$116K 0.01%
1,752
944
$116K 0.01%
4,502
+193
945
$116K 0.01%
3,736
946
$115K 0.01%
1,464
947
$115K 0.01%
4,557
+191
948
$115K 0.01%
966
949
$115K 0.01%
3,166
+20
950
$115K 0.01%
+2,777
36 37
38
39 40