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
1001
$104K 0.01%
+4,072
1002
$103K 0.01%
878
+35
1003
$103K 0.01%
1,470
+53
1004
$103K 0.01%
998
+76
1005
$103K 0.01%
5,039
1006
$103K 0.01%
4,629
-280
1007
$103K 0.01%
+10,905
1008
$103K 0.01%
1,390
1009
$103K 0.01%
+3,950
1010
$103K 0.01%
3,180
+316
1011
$102K 0.01%
4,613
+711
1012
$101K ﹤0.01%
1,205
1013
$101K ﹤0.01%
1,795
1014
$101K ﹤0.01%
8,568
1015
$101K ﹤0.01%
5,116
-156
1016
$101K ﹤0.01%
5,509
1017
$101K ﹤0.01%
2,683
1018
$99.7K ﹤0.01%
2,489
+84
1019
$99.6K ﹤0.01%
6,313
1020
$99.4K ﹤0.01%
7,759
1021
$98.9K ﹤0.01%
8,771
+5,413
1022
$98.9K ﹤0.01%
2,129
+114
1023
$98.6K ﹤0.01%
536
1024
$98.2K ﹤0.01%
7,397
1025
$98.2K ﹤0.01%
3,439
39 40
41
42 43