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
1576
$38.9K ﹤0.01%
5,830
1577
$38.9K ﹤0.01%
+14
1578
$38.9K ﹤0.01%
27,561
1579
$38.8K ﹤0.01%
+5,141
1580
$38.7K ﹤0.01%
1,591
1581
$38.7K ﹤0.01%
2,749
1582
$38.6K ﹤0.01%
1,985
1583
$38.5K ﹤0.01%
3,966
-12
1584
$38.4K ﹤0.01%
+3,429
1585
$38.3K ﹤0.01%
+1,169
1586
$38.3K ﹤0.01%
+2,095
1587
$38.3K ﹤0.01%
375
1588
$38.2K ﹤0.01%
+2,328
1589
$38.1K ﹤0.01%
3,051
1590
$38.1K ﹤0.01%
869
-48
1591
$38.1K ﹤0.01%
1,017
1592
$37.9K ﹤0.01%
4,766
1593
$37.9K ﹤0.01%
1,464
+486
1594
$37.8K ﹤0.01%
4,665
+2,062
1595
$37.6K ﹤0.01%
+4,478
1596
$37.5K ﹤0.01%
6,257
+3,496
1597
$37.5K ﹤0.01%
1,488
1598
$37.5K ﹤0.01%
1,771
1599
$37.3K ﹤0.01%
1,299
1600
$37.3K ﹤0.01%
491
62 63
64
65 66