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
1051
$93.2K ﹤0.01%
7,161
+581
1052
$93.1K ﹤0.01%
11,022
+3,440
1053
$92.8K ﹤0.01%
3,498
1054
$92.1K ﹤0.01%
867
+142
1055
$92.1K ﹤0.01%
2,395
-174
1056
$92K ﹤0.01%
+5,307
1057
$92K ﹤0.01%
15,335
+4,693
1058
$91.8K ﹤0.01%
6,165
1059
$91.7K ﹤0.01%
3,011
1060
$91.7K ﹤0.01%
+489
1061
$91.7K ﹤0.01%
1,080
+42
1062
$91.5K ﹤0.01%
7,084
+1,241
1063
$91.5K ﹤0.01%
1,893
+82
1064
$91.4K ﹤0.01%
3,238
+139
1065
$91.4K ﹤0.01%
646
1066
$91.3K ﹤0.01%
1,637
+68
1067
$91.3K ﹤0.01%
1,311
1068
$91.1K ﹤0.01%
2,760
1069
$90.8K ﹤0.01%
1,407
1070
$90.6K ﹤0.01%
8,818
-28
1071
$90.5K ﹤0.01%
2,474
1072
$90.5K ﹤0.01%
2,727
1073
$90.5K ﹤0.01%
5,943
+408
1074
$90.2K ﹤0.01%
1,710
+61
1075
$89.7K ﹤0.01%
1,689
+72
41 42
43
44 45