MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
+$26.9M
2
+$14.8M
3
+$8.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.95M
5
MDT icon
Medtronic
MDT
+$5.11M

Top Sells

1
+$17M
2
+$4.05M
3
+$3.03M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$979K

Sector Composition

1 Technology 24.3%
2 Healthcare 11.82%
3 Financials 10.45%
4 Consumer Discretionary 9.39%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.08%
9,548
-452
227
$1.62M 0.08%
8,257
-259
228
$1.61M 0.08%
23,914
-719
229
$1.6M 0.08%
18,010
-546
230
$1.6M 0.08%
6,419
-155
231
$1.58M 0.08%
28,034
-1,444
232
$1.58M 0.08%
17,803
-386
233
$1.56M 0.08%
13,981
-368
234
$1.55M 0.08%
12,886
-346
235
$1.53M 0.07%
1,946
-66
236
$1.52M 0.07%
10,258
-253
237
$1.51M 0.07%
6,169
-151
238
$1.51M 0.07%
4,540
-170
239
$1.49M 0.07%
23,984
-493
240
$1.49M 0.07%
10,011
-109
241
$1.48M 0.07%
43,091
-797
242
$1.48M 0.07%
85,950
-2,532
243
$1.48M 0.07%
34,632
-869
244
$1.47M 0.07%
11,353
-299
245
$1.47M 0.07%
49,768
-1,296
246
$1.45M 0.07%
7,836
-268
247
$1.44M 0.07%
22,115
-651
248
$1.43M 0.07%
20,002
-487
249
$1.43M 0.07%
6,310
-684
250
$1.41M 0.07%
25,817
-722
8 9
10
11 12