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
2451
$3.93K ﹤0.01%
105
-1
2452
$3.21K ﹤0.01%
82
2453
$2.63K ﹤0.01%
+264
2454
$2.28K ﹤0.01%
402
-4
2455
$1.89K ﹤0.01%
117
-1
2456
$13 ﹤0.01%
+1
2457
$5 ﹤0.01%
1
-1,623
2458
– –
-683
2459
– –
-2,671
2460
– –
-4,577
2461
– –
-2,654
2462
– –
-385
2463
– –
-11,589
2464
– –
-523
2465
– –
-461
2466
– –
-3,931
2467
– –
-5,066
2468
– –
-2,258
2469
– –
-10,983
2470
– –
-27
2471
– –
-2,413
2472
– –
-1,107
2473
– –
-9,006
2474
– –
-22,041
2475
– –
-3,278
97 98
99
100 101