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
2351
$8.97K ﹤0.01%
+279
2352
$8.96K ﹤0.01%
+1,611
2353
$8.9K ﹤0.01%
+222
2354
$8.89K ﹤0.01%
+2,525
2355
$8.88K ﹤0.01%
+877
2356
$8.88K ﹤0.01%
1,267
2357
$8.87K ﹤0.01%
+3,336
2358
$8.87K ﹤0.01%
+944
2359
$8.86K ﹤0.01%
+1,315
2360
$8.86K ﹤0.01%
+42
2361
$8.86K ﹤0.01%
+391
2362
$8.86K ﹤0.01%
+1,003
2363
$8.86K ﹤0.01%
+1,147
2364
$8.8K ﹤0.01%
+463
2365
$8.8K ﹤0.01%
+859
2366
$8.79K ﹤0.01%
2,295
2367
$8.78K ﹤0.01%
+595
2368
$8.76K ﹤0.01%
5,121
2369
$8.75K ﹤0.01%
+437
2370
$8.73K ﹤0.01%
+484
2371
$8.7K ﹤0.01%
+2,092
2372
$8.7K ﹤0.01%
251
2373
$8.69K ﹤0.01%
1,684
2374
$8.68K ﹤0.01%
+7,177
2375
$8.68K ﹤0.01%
+562