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
1226
$69.3K ﹤0.01%
5,740
+461
1227
$69.3K ﹤0.01%
2,098
+22
1228
$69.2K ﹤0.01%
2,300
1229
$68.8K ﹤0.01%
6,080
1230
$68.7K ﹤0.01%
3,196
+256
1231
$68.7K ﹤0.01%
4,750
+317
1232
$68.7K ﹤0.01%
8,520
+3,323
1233
$68.6K ﹤0.01%
1,987
1234
$68.6K ﹤0.01%
2,764
1235
$68.6K ﹤0.01%
898
1236
$68.5K ﹤0.01%
6,409
+636
1237
$68.4K ﹤0.01%
5,338
+632
1238
$68.3K ﹤0.01%
1,473
1239
$68.2K ﹤0.01%
+7,916
1240
$68.1K ﹤0.01%
1,505
1241
$68.1K ﹤0.01%
2,868
-671
1242
$68K ﹤0.01%
6,844
1243
$67.9K ﹤0.01%
3,144
1244
$67.7K ﹤0.01%
3,814
-404
1245
$67.7K ﹤0.01%
1,701
1246
$67.7K ﹤0.01%
2,083
1247
$67.6K ﹤0.01%
2,637
1248
$67.5K ﹤0.01%
2,588
1249
$67.3K ﹤0.01%
2,303
1250
$67.2K ﹤0.01%
1,146