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
1326
$58.8K ﹤0.01%
+5,368
1327
$58.7K ﹤0.01%
2,020
+436
1328
$58.4K ﹤0.01%
7,058
1329
$58.4K ﹤0.01%
+1,415
1330
$58.3K ﹤0.01%
+2,549
1331
$58.3K ﹤0.01%
8,961
-14
1332
$58.3K ﹤0.01%
2,168
1333
$58.3K ﹤0.01%
555
-85
1334
$58.2K ﹤0.01%
1,683
1335
$58.2K ﹤0.01%
906
+45
1336
$58.1K ﹤0.01%
6,178
1337
$57.9K ﹤0.01%
2,174
+172
1338
$57.8K ﹤0.01%
16,517
+1,194
1339
$57.8K ﹤0.01%
6,194
1340
$57.7K ﹤0.01%
1,543
1341
$57.7K ﹤0.01%
4,976
1342
$57.7K ﹤0.01%
1,328
1343
$57.4K ﹤0.01%
1,728
1344
$57.4K ﹤0.01%
2,153
+395
1345
$57.3K ﹤0.01%
5,053
1346
$57.2K ﹤0.01%
6,696
+405
1347
$57K ﹤0.01%
7,719
1348
$56.9K ﹤0.01%
13,982
+1,321
1349
$56.6K ﹤0.01%
5,809
+1,151
1350
$56.5K ﹤0.01%
2,015
52 53
54
55 56