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
326
$988K 0.05%
8,981
+316
327
$985K 0.05%
22,935
-432
328
$974K 0.05%
13,518
-575
329
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+4,326
330
$953K 0.05%
10,930
-283
331
$949K 0.05%
56,472
-861
332
$939K 0.05%
25,932
-649
333
$935K 0.05%
11,443
-120
334
$932K 0.05%
4,494
-119
335
$922K 0.04%
23,715
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336
$906K 0.04%
45,950
-783
337
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6,094
-155
338
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18,428
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339
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7,228
-342
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343
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52,721
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344
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11,116
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345
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+84,067
346
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1,090
-36
347
$881K 0.04%
5,270
-173
348
$876K 0.04%
3,038
-69
349
$868K 0.04%
10,725
-302
350
$862K 0.04%
8,310
-358
12 13
14
15 16