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
1926
$20.2K ﹤0.01%
650
1927
$20.1K ﹤0.01%
725
+125
1928
$20.1K ﹤0.01%
867
1929
$20.1K ﹤0.01%
4,008
1930
$20K ﹤0.01%
+835
1931
$20K ﹤0.01%
853
1932
$20K ﹤0.01%
+1,743
1933
$19.9K ﹤0.01%
+821
1934
$19.9K ﹤0.01%
1,125
1935
$19.8K ﹤0.01%
+5,123
1936
$19.8K ﹤0.01%
804
1937
$19.8K ﹤0.01%
5,111
1938
$19.8K ﹤0.01%
2,373
1939
$19.8K ﹤0.01%
867
1940
$19.7K ﹤0.01%
1,309
1941
$19.7K ﹤0.01%
1,373
1942
$19.7K ﹤0.01%
796
1943
$19.6K ﹤0.01%
429
1944
$19.5K ﹤0.01%
+1,761
1945
$19.5K ﹤0.01%
3,617
-1,533
1946
$19.3K ﹤0.01%
3,279
1947
$19.3K ﹤0.01%
1,410
1948
$19.3K ﹤0.01%
1,854
1949
$19.3K ﹤0.01%
+435
1950
$19.2K ﹤0.01%
1,779
+753