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
2526
– –
-2,671
2527
– –
-4,577
2528
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-2,654
2529
– –
-2,849
2530
– –
-2,741
2531
– –
-1,001
2532
– –
-4,163
2533
– –
-353
2534
– –
-1,129
2535
– –
-1,542
2536
– –
-1,214
2537
– –
-6,752
2538
– –
-1,169
2539
– –
-1,434
2540
– –
-1,371
2541
– –
-367
2542
– –
0
2543
– –
-1,087
2544
– –
-667
2545
– –
-507
2546
– –
-732
2547
– –
-1,020
2548
– –
-1,753
2549
– –
-1,541
2550
– –
-5,054
99 100 101
102
103