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
1876
$22.1K ﹤0.01%
488
1877
$22.1K ﹤0.01%
+7,617
1878
$21.8K ﹤0.01%
462
1879
$21.8K ﹤0.01%
970
1880
$21.8K ﹤0.01%
1,962
1881
$21.8K ﹤0.01%
652
1882
$21.8K ﹤0.01%
609
1883
$21.7K ﹤0.01%
+1,627
1884
$21.7K ﹤0.01%
3,219
1885
$21.7K ﹤0.01%
708
1886
$21.7K ﹤0.01%
4,201
1887
$21.6K ﹤0.01%
5,744
1888
$21.6K ﹤0.01%
831
1889
$21.6K ﹤0.01%
4,341
1890
$21.6K ﹤0.01%
1,307
1891
$21.5K ﹤0.01%
1,088
+2
1892
$21.5K ﹤0.01%
4,525
1893
$21.5K ﹤0.01%
2,728
1894
$21.5K ﹤0.01%
+2,558
1895
$21.4K ﹤0.01%
74
+15
1896
$21.3K ﹤0.01%
1,378
1897
$21.2K ﹤0.01%
596
+102
1898
$21.2K ﹤0.01%
498
1899
$21.2K ﹤0.01%
2,438
1900
$21.1K ﹤0.01%
648