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
1651
$33.9K ﹤0.01%
8,228
+1,879
1652
$33.9K ﹤0.01%
1,149
1653
$33.6K ﹤0.01%
1,932
1654
$33.6K ﹤0.01%
1,368
1655
$33.3K ﹤0.01%
+694
1656
$33.3K ﹤0.01%
4,661
+829
1657
$33.3K ﹤0.01%
+1,122
1658
$33.2K ﹤0.01%
5,022
-16
1659
$33.1K ﹤0.01%
1,065
1660
$33.1K ﹤0.01%
2,554
1661
$33.1K ﹤0.01%
761
1662
$33.1K ﹤0.01%
2,857
+381
1663
$33.1K ﹤0.01%
2,045
1664
$33.1K ﹤0.01%
17,777
+6,382
1665
$33.1K ﹤0.01%
9,338
1666
$32.9K ﹤0.01%
+573
1667
$32.8K ﹤0.01%
1,978
1668
$32.8K ﹤0.01%
2,211
1669
$32.7K ﹤0.01%
1,857
1670
$32.7K ﹤0.01%
2,701
+521
1671
$32.7K ﹤0.01%
2,736
+1,192
1672
$32.5K ﹤0.01%
1,059
1673
$32.4K ﹤0.01%
1,665
1674
$32.3K ﹤0.01%
+2,651
1675
$32.3K ﹤0.01%
324
65 66
67
68 69