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
1376
$53.6K ﹤0.01%
690
+37
1377
$53.6K ﹤0.01%
5,866
+1,709
1378
$53.5K ﹤0.01%
1,233
+142
1379
$53.5K ﹤0.01%
+3,955
1380
$53.5K ﹤0.01%
759
1381
$53.3K ﹤0.01%
+8,667
1382
$53.1K ﹤0.01%
1,518
1383
$53.1K ﹤0.01%
6,356
+348
1384
$53K ﹤0.01%
2,458
1385
$53K ﹤0.01%
3,677
1386
$53K ﹤0.01%
2,351
+662
1387
$52.8K ﹤0.01%
1,048
1388
$52.8K ﹤0.01%
2,153
1389
$52.8K ﹤0.01%
6,268
1390
$52.7K ﹤0.01%
2,941
1391
$52.7K ﹤0.01%
8,438
1392
$52.5K ﹤0.01%
2,798
1393
$52K ﹤0.01%
429
1394
$51.8K ﹤0.01%
2,229
-299
1395
$51.6K ﹤0.01%
1,084
-3
1396
$51.5K ﹤0.01%
12,917
1397
$51.4K ﹤0.01%
2,691
+815
1398
$51.3K ﹤0.01%
2,849
1399
$51.3K ﹤0.01%
4,705
1400
$51.3K ﹤0.01%
1,902
+130
54 55
56
57 58