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
401
$667K 0.03%
6,851
-178
402
$665K 0.03%
2,307
-68
403
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2,241
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404
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405
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406
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-167
407
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408
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5,466
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15,760
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412
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413
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414
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1,702
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415
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12,446
-328
416
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419
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420
$625K 0.03%
6,673
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421
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26,914
-1,490
422
$619K 0.03%
6,562
-138
423
$609K 0.03%
10,579
-199
424
$605K 0.03%
29,169
-706
425
$604K 0.03%
3,517
-104
15 16
17
18 19