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
251
$1.4M 0.07%
15,905
-554
252
$1.4M 0.07%
29,654
-569
253
$1.4M 0.07%
6,403
-168
254
$1.39M 0.07%
44,118
-878
255
$1.39M 0.07%
31,294
-1,605
256
$1.39M 0.07%
11,423
-290
257
$1.38M 0.07%
+17,039
258
$1.37M 0.07%
8,959
-227
259
$1.37M 0.07%
15,101
-770
260
$1.36M 0.07%
21,744
-572
261
$1.36M 0.07%
7,058
-179
262
$1.35M 0.07%
27,964
-1,274
263
$1.34M 0.07%
28,459
-676
264
$1.33M 0.06%
2,996
-106
265
$1.33M 0.06%
28,008
-672
266
$1.32M 0.06%
11,670
-231
267
$1.32M 0.06%
9,088
-297
268
$1.31M 0.06%
8,647
-79
269
$1.31M 0.06%
5,798
-146
270
$1.3M 0.06%
9,060
-239
271
$1.3M 0.06%
7,763
-213
272
$1.3M 0.06%
39,316
-1,121
273
$1.29M 0.06%
14,135
-490
274
$1.29M 0.06%
11,066
-875
275
$1.29M 0.06%
7,083
-150
9 10
11
12 13