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
1751
$27.9K ﹤0.01%
641
1752
$27.9K ﹤0.01%
1,404
1753
$27.9K ﹤0.01%
+2,532
1754
$27.9K ﹤0.01%
549
1755
$27.8K ﹤0.01%
3,747
1756
$27.7K ﹤0.01%
20,218
1757
$27.7K ﹤0.01%
2,570
1758
$27.7K ﹤0.01%
+2,241
1759
$27.6K ﹤0.01%
951
1760
$27.6K ﹤0.01%
2,686
+680
1761
$27.5K ﹤0.01%
3,994
1762
$27.5K ﹤0.01%
909
1763
$27.3K ﹤0.01%
1,509
1764
$27.2K ﹤0.01%
+2,406
1765
$27.2K ﹤0.01%
1,718
1766
$27.2K ﹤0.01%
1,581
1767
$27.2K ﹤0.01%
+1,426
1768
$27.1K ﹤0.01%
1,501
1769
$27.1K ﹤0.01%
1,528
1770
$27K ﹤0.01%
+2,703
1771
$26.9K ﹤0.01%
641
1772
$26.9K ﹤0.01%
1,235
1773
$26.9K ﹤0.01%
1,763
1774
$26.9K ﹤0.01%
2,819
+1,063
1775
$26.8K ﹤0.01%
3,242
+707