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
2151
$13.1K ﹤0.01%
1,127
2152
$13.1K ﹤0.01%
+301
2153
$13.1K ﹤0.01%
3,207
2154
$13.1K ﹤0.01%
194
2155
$13.1K ﹤0.01%
+1,325
2156
$13.1K ﹤0.01%
769
2157
$13K ﹤0.01%
+2,350
2158
$13K ﹤0.01%
451
2159
$13K ﹤0.01%
631
2160
$13K ﹤0.01%
285
2161
$12.9K ﹤0.01%
2,697
2162
$12.9K ﹤0.01%
557
2163
$12.9K ﹤0.01%
+1,470
2164
$12.9K ﹤0.01%
+970
2165
$12.7K ﹤0.01%
+943
2166
$12.7K ﹤0.01%
1,844
2167
$12.7K ﹤0.01%
2,016
2168
$12.7K ﹤0.01%
426
2169
$12.7K ﹤0.01%
1,837
2170
$12.7K ﹤0.01%
+1,042
2171
$12.7K ﹤0.01%
+1,443
2172
$12.7K ﹤0.01%
133
+65
2173
$12.6K ﹤0.01%
+260
2174
$12.6K ﹤0.01%
+3,866
2175
$12.6K ﹤0.01%
873