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
2251
$11K ﹤0.01%
+916
2252
$10.9K ﹤0.01%
1,362
2253
$10.9K ﹤0.01%
+306
2254
$10.9K ﹤0.01%
+659
2255
$10.8K ﹤0.01%
1,240
+741
2256
$10.8K ﹤0.01%
474
2257
$10.8K ﹤0.01%
556
2258
$10.8K ﹤0.01%
+4,779
2259
$10.8K ﹤0.01%
+422
2260
$10.8K ﹤0.01%
+1,259
2261
$10.8K ﹤0.01%
+3,287
2262
$10.8K ﹤0.01%
1,302
2263
$10.8K ﹤0.01%
1,518
2264
$10.8K ﹤0.01%
+359
2265
$10.7K ﹤0.01%
2,370
2266
$10.7K ﹤0.01%
628
2267
$10.7K ﹤0.01%
+254
2268
$10.6K ﹤0.01%
+1,434
2269
$10.6K ﹤0.01%
4,793
+2,294
2270
$10.6K ﹤0.01%
723
2271
$10.6K ﹤0.01%
3,124
2272
$10.6K ﹤0.01%
448
2273
$10.5K ﹤0.01%
+537
2274
$10.5K ﹤0.01%
4,595
2275
$10.5K ﹤0.01%
1,126