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
1701
$31.1K ﹤0.01%
1,812
-9
1702
$30.7K ﹤0.01%
1,773
1703
$30.5K ﹤0.01%
5,125
+1,907
1704
$30.5K ﹤0.01%
1,466
+269
1705
$30.5K ﹤0.01%
178
+37
1706
$30.4K ﹤0.01%
2,335
1707
$30.3K ﹤0.01%
1,721
1708
$30.3K ﹤0.01%
1,888
+560
1709
$30.3K ﹤0.01%
6,877
+1,054
1710
$30.2K ﹤0.01%
3,269
+543
1711
$30.2K ﹤0.01%
800
1712
$30.2K ﹤0.01%
1,320
1713
$30.1K ﹤0.01%
939
+95
1714
$30K ﹤0.01%
2,845
1715
$30K ﹤0.01%
686
1716
$29.9K ﹤0.01%
604
-146
1717
$29.9K ﹤0.01%
1,467
1718
$29.8K ﹤0.01%
757
1719
$29.8K ﹤0.01%
1,109
1720
$29.8K ﹤0.01%
951
1721
$29.7K ﹤0.01%
199
1722
$29.7K ﹤0.01%
3,012
-985
1723
$29.7K ﹤0.01%
+2,731
1724
$29.5K ﹤0.01%
1,454
+1
1725
$29.3K ﹤0.01%
1,777
67 68
69
70 71