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
2501
– –
-4,916
2502
– –
-5,718
2503
– –
-7,041
2504
– –
-6,353
2505
– –
-183
2506
– –
-6,268
2507
– –
-3,960
2508
– –
-8,309
2509
– –
-3,514
2510
– –
-2,212
2511
– –
-266
2512
– –
-1,132
2513
– –
-5,454
2514
– –
-11,242
2515
– –
-525
2516
– –
-3,528
2517
– –
-1,620
2518
– –
-10,983
2519
– –
-22,041
2520
– –
-3,278
2521
– –
-525
2522
– –
-4,550
2523
– –
-1,866
2524
– –
-2,550
2525
– –
-683
99 100
101
102 103