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
1826
$24.2K ﹤0.01%
+1,103
1827
$24.2K ﹤0.01%
+2,416
1828
$24.1K ﹤0.01%
641
1829
$24.1K ﹤0.01%
648
1830
$24.1K ﹤0.01%
+1,414
1831
$24K ﹤0.01%
2,307
1832
$24K ﹤0.01%
154
1833
$24K ﹤0.01%
1,633
+20
1834
$24K ﹤0.01%
1,525
1835
$23.9K ﹤0.01%
6,576
1836
$23.8K ﹤0.01%
932
1837
$23.8K ﹤0.01%
1,114
1838
$23.8K ﹤0.01%
828
1839
$23.8K ﹤0.01%
2,298
+332
1840
$23.8K ﹤0.01%
1,775
1841
$23.7K ﹤0.01%
1,374
+222
1842
$23.6K ﹤0.01%
565
+90
1843
$23.6K ﹤0.01%
800
1844
$23.5K ﹤0.01%
911
1845
$23.5K ﹤0.01%
2,759
1846
$23.4K ﹤0.01%
873
1847
$23.3K ﹤0.01%
1,947
+479
1848
$23.3K ﹤0.01%
183
1849
$23.3K ﹤0.01%
1,757
1850
$23.2K ﹤0.01%
2,226
+510