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
1726
$29.1K ﹤0.01%
7,039
1727
$29.1K ﹤0.01%
2,210
-504
1728
$29K ﹤0.01%
16,558
1729
$28.9K ﹤0.01%
2,093
1730
$28.9K ﹤0.01%
3,557
1731
$28.9K ﹤0.01%
589
1732
$28.9K ﹤0.01%
3,153
1733
$28.8K ﹤0.01%
3,527
1734
$28.6K ﹤0.01%
308
1735
$28.6K ﹤0.01%
962
1736
$28.6K ﹤0.01%
2,189
1737
$28.4K ﹤0.01%
3,221
+687
1738
$28.4K ﹤0.01%
1,049
1739
$28.4K ﹤0.01%
2,807
+644
1740
$28.4K ﹤0.01%
991
1741
$28.3K ﹤0.01%
1,071
1742
$28.3K ﹤0.01%
2,792
1743
$28.3K ﹤0.01%
1,503
1744
$28.3K ﹤0.01%
1,636
-392
1745
$28.2K ﹤0.01%
969
+252
1746
$28.2K ﹤0.01%
1,121
1747
$28.1K ﹤0.01%
2,778
+607
1748
$28K ﹤0.01%
1,254
+231
1749
$28K ﹤0.01%
3,187
+899
1750
$28K ﹤0.01%
+2,896
68 69
70
71 72