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
2201
$12.1K ﹤0.01%
+1,228
2202
$12K ﹤0.01%
1,364
2203
$12K ﹤0.01%
20
2204
$12K ﹤0.01%
82
2205
$12K ﹤0.01%
2,098
+721
2206
$12K ﹤0.01%
567
2207
$11.9K ﹤0.01%
1,004
2208
$11.9K ﹤0.01%
+2,804
2209
$11.9K ﹤0.01%
645
2210
$11.9K ﹤0.01%
4,359
+1,183
2211
$11.9K ﹤0.01%
+3,256
2212
$11.8K ﹤0.01%
+1,167
2213
$11.8K ﹤0.01%
+216
2214
$11.8K ﹤0.01%
127
+67
2215
$11.8K ﹤0.01%
202
+135
2216
$11.8K ﹤0.01%
355
2217
$11.8K ﹤0.01%
+555
2218
$11.8K ﹤0.01%
1,071
+667
2219
$11.8K ﹤0.01%
476
2220
$11.8K ﹤0.01%
+1,562
2221
$11.7K ﹤0.01%
+438
2222
$11.7K ﹤0.01%
+1,406
2223
$11.7K ﹤0.01%
528
2224
$11.6K ﹤0.01%
3,728
+1,951
2225
$11.6K ﹤0.01%
1,412