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
151
$2.39M 0.12%
6,878
-169
152
$2.34M 0.11%
74,440
-1,400
153
$2.34M 0.11%
60,580
-1,799
154
$2.32M 0.11%
+11,319
155
$2.25M 0.11%
24,905
-651
156
$2.25M 0.11%
9,920
-268
157
$2.23M 0.11%
4,645
-99
158
$2.2M 0.11%
51,886
-1,302
159
$2.19M 0.11%
17,393
-542
160
$2.18M 0.11%
5,592
-146
161
$2.17M 0.11%
16,892
-391
162
$2.16M 0.1%
18,490
-1,816
163
$2.15M 0.1%
18,899
-468
164
$2.15M 0.1%
28,400
-602
165
$2.14M 0.1%
7,309
-170
166
$2.14M 0.1%
23,871
-630
167
$2.11M 0.1%
10,186
-441
168
$2.11M 0.1%
9,803
-263
169
$2.06M 0.1%
11,237
-797
170
$2.05M 0.1%
9,335
-152
171
$2.04M 0.1%
+29,899
172
$2.03M 0.1%
2,275
-46
173
$2.03M 0.1%
14,702
-393
174
$2.02M 0.1%
10,795
-288
175
$2.01M 0.1%
60,791
-1,524
5 6
7
8 9