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
1401
$51.3K ﹤0.01%
2,639
1402
$51.2K ﹤0.01%
2,470
1403
$51K ﹤0.01%
+1,723
1404
$51K ﹤0.01%
4,750
+799
1405
$50.8K ﹤0.01%
6,140
1406
$50.6K ﹤0.01%
7,383
1407
$50.5K ﹤0.01%
1,981
1408
$50.4K ﹤0.01%
10,439
1409
$50.4K ﹤0.01%
3,224
1410
$50.4K ﹤0.01%
1,529
1411
$50K ﹤0.01%
+6,620
1412
$50K ﹤0.01%
4,105
1413
$49.9K ﹤0.01%
150
1414
$49.8K ﹤0.01%
1,961
1415
$49.7K ﹤0.01%
+3,066
1416
$49.7K ﹤0.01%
+5,010
1417
$49.7K ﹤0.01%
1,080
1418
$49.7K ﹤0.01%
17,485
+2,418
1419
$49.6K ﹤0.01%
+16,875
1420
$49.5K ﹤0.01%
1,232
+190
1421
$49.3K ﹤0.01%
1,858
+420
1422
$49.3K ﹤0.01%
+1,290
1423
$49.3K ﹤0.01%
3,658
1424
$49.2K ﹤0.01%
4,032
-89
1425
$49.2K ﹤0.01%
1,031