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
2126
$13.7K ﹤0.01%
+2,148
2127
$13.7K ﹤0.01%
295
2128
$13.7K ﹤0.01%
863
2129
$13.7K ﹤0.01%
1,548
2130
$13.7K ﹤0.01%
+2,183
2131
$13.6K ﹤0.01%
634
2132
$13.5K ﹤0.01%
+3,172
2133
$13.5K ﹤0.01%
+2,000
2134
$13.5K ﹤0.01%
1,458
+608
2135
$13.4K ﹤0.01%
1,578
2136
$13.4K ﹤0.01%
2,000
2137
$13.4K ﹤0.01%
+4,201
2138
$13.4K ﹤0.01%
4,911
2139
$13.4K ﹤0.01%
+1,847
2140
$13.3K ﹤0.01%
1,972
+875
2141
$13.3K ﹤0.01%
+933
2142
$13.3K ﹤0.01%
1,632
-801
2143
$13.2K ﹤0.01%
793
2144
$13.2K ﹤0.01%
925
+298
2145
$13.2K ﹤0.01%
+3,169
2146
$13.2K ﹤0.01%
7,892
2147
$13.2K ﹤0.01%
2,607
+1,142
2148
$13.2K ﹤0.01%
6,177
2149
$13.2K ﹤0.01%
+3,961
2150
$13.2K ﹤0.01%
+226
84 85
86
87 88