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
1476
$45.5K ﹤0.01%
5,528
+593
1477
$45.4K ﹤0.01%
9,154
1478
$45.4K ﹤0.01%
1,765
1479
$45.4K ﹤0.01%
397
1480
$45.4K ﹤0.01%
1,096
+480
1481
$45.3K ﹤0.01%
537
1482
$45.3K ﹤0.01%
5,005
+424
1483
$45.2K ﹤0.01%
4,490
1484
$45.1K ﹤0.01%
+4,997
1485
$45K ﹤0.01%
+1,753
1486
$44.9K ﹤0.01%
1,716
1487
$44.9K ﹤0.01%
1,196
1488
$44.8K ﹤0.01%
3,654
1489
$44.7K ﹤0.01%
2,964
+297
1490
$44.7K ﹤0.01%
2,901
-461
1491
$44.7K ﹤0.01%
3,128
+708
1492
$44.7K ﹤0.01%
3,197
1493
$44.6K ﹤0.01%
4,239
+370
1494
$44.6K ﹤0.01%
2,623
1495
$44.5K ﹤0.01%
2,945
1496
$44.5K ﹤0.01%
5,400
+1,560
1497
$44.5K ﹤0.01%
4,537
1498
$44K ﹤0.01%
4,692
1499
$43.9K ﹤0.01%
2,701
+19
1500
$43.9K ﹤0.01%
2,278