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
1126
$81.8K ﹤0.01%
2,963
+443
1127
$81.8K ﹤0.01%
3,553
+375
1128
$81.4K ﹤0.01%
3,180
1129
$81.4K ﹤0.01%
2,533
-89
1130
$81.1K ﹤0.01%
2,004
+147
1131
$81K ﹤0.01%
2,044
1132
$80.9K ﹤0.01%
1,395
+61
1133
$80.5K ﹤0.01%
993
1134
$80.5K ﹤0.01%
4,590
+523
1135
$80.5K ﹤0.01%
2,559
-238
1136
$80.4K ﹤0.01%
2,717
+206
1137
$80.4K ﹤0.01%
3,023
+378
1138
$80.3K ﹤0.01%
+6,317
1139
$80.3K ﹤0.01%
1,426
1140
$80K ﹤0.01%
+11,369
1141
$80K ﹤0.01%
+2,380
1142
$79.8K ﹤0.01%
2,655
-163
1143
$79.6K ﹤0.01%
5,590
1144
$79.5K ﹤0.01%
3,933
1145
$79.4K ﹤0.01%
3,039
1146
$79.3K ﹤0.01%
3,223
1147
$79.3K ﹤0.01%
2,720
1148
$79.3K ﹤0.01%
806
1149
$79.2K ﹤0.01%
+1,364
1150
$79K ﹤0.01%
1,726
44 45
46
47 48