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
1426
$49.1K ﹤0.01%
2,134
1427
$49K ﹤0.01%
1,620
1428
$48.9K ﹤0.01%
1,894
1429
$48.9K ﹤0.01%
8,482
+973
1430
$48.8K ﹤0.01%
1,168
1431
$48.8K ﹤0.01%
1,395
-185
1432
$48.7K ﹤0.01%
4,014
1433
$48.6K ﹤0.01%
2,064
1434
$48.6K ﹤0.01%
1,645
+1,080
1435
$48.5K ﹤0.01%
+2,795
1436
$48.4K ﹤0.01%
1,534
+672
1437
$48.4K ﹤0.01%
+3,997
1438
$48.3K ﹤0.01%
+1,583
1439
$48.2K ﹤0.01%
2,153
-557
1440
$48.2K ﹤0.01%
4,518
1441
$48.1K ﹤0.01%
3,489
+286
1442
$48.1K ﹤0.01%
2,012
1443
$48.1K ﹤0.01%
2,633
1444
$48K ﹤0.01%
707
+62
1445
$48K ﹤0.01%
2,177
-1
1446
$47.9K ﹤0.01%
904
1447
$47.8K ﹤0.01%
2,552
1448
$47.6K ﹤0.01%
+735
1449
$47.6K ﹤0.01%
21,942
1450
$47.6K ﹤0.01%
7,074
+1,986
56 57
58
59 60