MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.96%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.06B
AUM Growth
+$107M
(+5.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
2,720
New
413
Increased
568
Reduced
616
Closed
260
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 3 |
Linde
LIN
|
$8.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.95M |
| 5 |
Medtronic
MDT
|
$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Apple
AAPL
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$979K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |