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
276
$1.26M 0.06%
15,100
+2,500
277
$1.26M 0.06%
960
-30
278
$1.26M 0.06%
5,345
-134
279
$1.25M 0.06%
11,454
-309
280
$1.25M 0.06%
3,777
-120
281
$1.25M 0.06%
2,701
-76
282
$1.24M 0.06%
6,327
-64
283
$1.24M 0.06%
3,236
-76
284
$1.23M 0.06%
34,763
-849
285
$1.23M 0.06%
21,615
-352
286
$1.22M 0.06%
70,449
-1,564
287
$1.21M 0.06%
16,229
-314
288
$1.21M 0.06%
13,746
-362
289
$1.21M 0.06%
96,609
-2,232
290
$1.21M 0.06%
8,482
-148
291
$1.21M 0.06%
3,445
-90
292
$1.2M 0.06%
+11,788
293
$1.2M 0.06%
19,498
-493
294
$1.17M 0.06%
10,426
+2,365
295
$1.17M 0.06%
33,342
-706
296
$1.16M 0.06%
37,778
-879
297
$1.16M 0.06%
16,689
-390
298
$1.15M 0.06%
17,627
-483
299
$1.15M 0.06%
20,445
-500
300
$1.15M 0.06%
36,705
-1,302
10 11
12
13 14