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
2276
$10.5K ﹤0.01%
+904
2277
$10.5K ﹤0.01%
1,286
2278
$10.4K ﹤0.01%
+1,701
2279
$10.4K ﹤0.01%
+951
2280
$10.4K ﹤0.01%
319
2281
$10.4K ﹤0.01%
+1,869
2282
$10.4K ﹤0.01%
2,560
+748
2283
$10.3K ﹤0.01%
+4,854
2284
$10.3K ﹤0.01%
1,169
+34
2285
$10.3K ﹤0.01%
+2,034
2286
$10.2K ﹤0.01%
1,217
2287
$10.2K ﹤0.01%
3,572
2288
$10.2K ﹤0.01%
616
-462
2289
$10.2K ﹤0.01%
1,896
2290
$10.2K ﹤0.01%
561
2291
$10.1K ﹤0.01%
+399
2292
$10.1K ﹤0.01%
1,517
+630
2293
$10.1K ﹤0.01%
397
2294
$10.1K ﹤0.01%
+652
2295
$10.1K ﹤0.01%
377
2296
$10K ﹤0.01%
+7,125
2297
$10K ﹤0.01%
+1,515
2298
$10K ﹤0.01%
734
2299
$9.98K ﹤0.01%
+3,696
2300
$9.97K ﹤0.01%
5,570