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
1801
$25.4K ﹤0.01%
1,278
1802
$25.4K ﹤0.01%
+261
1803
$25.4K ﹤0.01%
563
1804
$25.4K ﹤0.01%
1,615
1805
$25.3K ﹤0.01%
1,729
1806
$25.3K ﹤0.01%
1,047
1807
$25.2K ﹤0.01%
1,621
-482
1808
$25.2K ﹤0.01%
1,113
1809
$25.2K ﹤0.01%
721
1810
$25.2K ﹤0.01%
+1,989
1811
$25.2K ﹤0.01%
1,409
1812
$25.1K ﹤0.01%
2,033
+260
1813
$25.1K ﹤0.01%
2,874
+727
1814
$25.1K ﹤0.01%
809
1815
$25K ﹤0.01%
252
1816
$24.8K ﹤0.01%
1,220
1817
$24.8K ﹤0.01%
3,110
1818
$24.7K ﹤0.01%
+3,096
1819
$24.6K ﹤0.01%
1,211
1820
$24.4K ﹤0.01%
4,667
1821
$24.4K ﹤0.01%
+10,845
1822
$24.4K ﹤0.01%
2,758
1823
$24.3K ﹤0.01%
428
-121
1824
$24.3K ﹤0.01%
777
1825
$24.3K ﹤0.01%
879