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
1551
$40.6K ﹤0.01%
3,283
1552
$40.6K ﹤0.01%
1,277
1553
$40.5K ﹤0.01%
2,470
1554
$40.5K ﹤0.01%
897
1555
$40.5K ﹤0.01%
1,405
1556
$40.5K ﹤0.01%
2,056
1557
$40.4K ﹤0.01%
989
1558
$40.3K ﹤0.01%
4,819
1559
$40.3K ﹤0.01%
3,092
+492
1560
$40.3K ﹤0.01%
4,608
1561
$40.1K ﹤0.01%
1,464
1562
$40.1K ﹤0.01%
2,230
1563
$40K ﹤0.01%
1,394
1564
$40K ﹤0.01%
1,624
1565
$39.9K ﹤0.01%
2,464
1566
$39.9K ﹤0.01%
836
-141
1567
$39.8K ﹤0.01%
+2,245
1568
$39.7K ﹤0.01%
+1,000
1569
$39.6K ﹤0.01%
1,870
1570
$39.5K ﹤0.01%
+11,656
1571
$39.4K ﹤0.01%
+2,542
1572
$39.4K ﹤0.01%
1,069
-3
1573
$39.3K ﹤0.01%
10,253
+3,232
1574
$39.1K ﹤0.01%
6,138
1575
$39.1K ﹤0.01%
1,768
61 62
63
64 65