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
451
$519K 0.03%
+8,392
452
$519K 0.03%
1,540
-44
453
$518K 0.03%
3,918
-220
454
$515K 0.03%
+4,100
455
$510K 0.02%
28,450
-652
456
$508K 0.02%
12,134
-358
457
$508K 0.02%
12,622
-331
458
$507K 0.02%
14,472
-756
459
$505K 0.02%
4,361
-100
460
$502K 0.02%
8,068
-208
461
$500K 0.02%
11,602
-293
462
$496K 0.02%
3,801
-19
463
$495K 0.02%
2,047
-51
464
$492K 0.02%
18,000
-165
465
$489K 0.02%
8,242
-481
466
$481K 0.02%
15,123
-785
467
$479K 0.02%
5,073
-190
468
$478K 0.02%
9,378
-218
469
$477K 0.02%
4,512
-99
470
$469K 0.02%
2,230
-45
471
$464K 0.02%
+7,188
472
$463K 0.02%
5,708
-354
473
$461K 0.02%
4,963
+355
474
$461K 0.02%
+9,681
475
$460K 0.02%
+3,832
17 18
19
20 21