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
1076
$89.5K ﹤0.01%
2,589
1077
$89.3K ﹤0.01%
4,923
-45
1078
$88.6K ﹤0.01%
1,948
+7
1079
$88.6K ﹤0.01%
+2,148
1080
$88.2K ﹤0.01%
2,703
1081
$88K ﹤0.01%
3,182
1082
$87.8K ﹤0.01%
3,101
1083
$87.8K ﹤0.01%
+1,875
1084
$87.6K ﹤0.01%
4,853
1085
$87.5K ﹤0.01%
+2,823
1086
$87.4K ﹤0.01%
+19,253
1087
$87.4K ﹤0.01%
27,219
+4,054
1088
$87.4K ﹤0.01%
2,508
-97
1089
$87.3K ﹤0.01%
4,641
-886
1090
$87.3K ﹤0.01%
4,053
1091
$87.3K ﹤0.01%
2,780
1092
$87.2K ﹤0.01%
694
1093
$87.1K ﹤0.01%
3,637
-309
1094
$86.9K ﹤0.01%
1,787
1095
$86.9K ﹤0.01%
3,738
1096
$86.4K ﹤0.01%
3,201
1097
$86.3K ﹤0.01%
2,543
1098
$86.3K ﹤0.01%
3,388
1099
$86.1K ﹤0.01%
7,609
1100
$86K ﹤0.01%
2,311
+108
42 43
44
45 46