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
2226
$11.6K ﹤0.01%
1,205
2227
$11.5K ﹤0.01%
+2,043
2228
$11.5K ﹤0.01%
3,629
2229
$11.5K ﹤0.01%
995
2230
$11.4K ﹤0.01%
11,076
2231
$11.4K ﹤0.01%
+1,799
2232
$11.4K ﹤0.01%
467
2233
$11.4K ﹤0.01%
2,310
+1,494
2234
$11.3K ﹤0.01%
+608
2235
$11.3K ﹤0.01%
1,452
+578
2236
$11.3K ﹤0.01%
716
2237
$11.3K ﹤0.01%
1,402
2238
$11.2K ﹤0.01%
+2,830
2239
$11.2K ﹤0.01%
416
+131
2240
$11.2K ﹤0.01%
+1,078
2241
$11.1K ﹤0.01%
+749
2242
$11.1K ﹤0.01%
1,215
+779
2243
$11.1K ﹤0.01%
+370
2244
$11.1K ﹤0.01%
+598
2245
$11K ﹤0.01%
+724
2246
$11K ﹤0.01%
+1,051
2247
$11K ﹤0.01%
3,940
2248
$11K ﹤0.01%
920
2249
$11K ﹤0.01%
410
2250
$11K ﹤0.01%
531
+5