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
301
$1.14M 0.06%
5,114
-126
302
$1.12M 0.05%
11,415
-352
303
$1.11M 0.05%
4,758
-123
304
$1.1M 0.05%
3,101
-149
305
$1.1M 0.05%
9,786
-245
306
$1.09M 0.05%
4,722
-107
307
$1.09M 0.05%
13,545
-586
308
$1.09M 0.05%
+4,638
309
$1.08M 0.05%
15,202
-376
310
$1.08M 0.05%
5,874
-181
311
$1.07M 0.05%
31,912
-863
312
$1.07M 0.05%
10,644
-263
313
$1.07M 0.05%
14,566
-1,044
314
$1.06M 0.05%
1,964
-38
315
$1.06M 0.05%
23,875
-830
316
$1.05M 0.05%
11,094
-429
317
$1.04M 0.05%
23,303
-968
318
$1.04M 0.05%
7,891
-328
319
$1.04M 0.05%
6,123
-181
320
$1.03M 0.05%
2,183
-94
321
$1.02M 0.05%
6,909
-181
322
$1.02M 0.05%
+11,056
323
$1M 0.05%
22,044
-529
324
$1M 0.05%
5,972
-107
325
$994K 0.05%
9,584
-233
11 12
13
14 15