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
1851
$23.1K ﹤0.01%
3,701
+1,556
1852
$23.1K ﹤0.01%
+360
1853
$23.1K ﹤0.01%
9,387
1854
$23.1K ﹤0.01%
5,026
1855
$23K ﹤0.01%
1,020
1856
$23K ﹤0.01%
2,721
1857
$22.9K ﹤0.01%
1,617
1858
$22.8K ﹤0.01%
4,653
+1,628
1859
$22.8K ﹤0.01%
295
1860
$22.8K ﹤0.01%
3,231
1861
$22.8K ﹤0.01%
1,610
1862
$22.8K ﹤0.01%
6,735
1863
$22.8K ﹤0.01%
1,500
+254
1864
$22.8K ﹤0.01%
2,365
+783
1865
$22.7K ﹤0.01%
844
1866
$22.7K ﹤0.01%
+2,551
1867
$22.7K ﹤0.01%
910
1868
$22.7K ﹤0.01%
619
1869
$22.6K ﹤0.01%
2,613
1870
$22.5K ﹤0.01%
3,722
1871
$22.5K ﹤0.01%
692
1872
$22.4K ﹤0.01%
1,928
1873
$22.4K ﹤0.01%
2,066
1874
$22.4K ﹤0.01%
1,239
1875
$22.2K ﹤0.01%
465