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
26
$11.9M 0.58%
75,944
-3,624
27
$11.7M 0.57%
119,534
+26,992
28
$11.1M 0.54%
60,039
-1,563
29
$10.4M 0.51%
19,327
-520
30
$10.4M 0.5%
76,886
-2,214
31
$10.2M 0.5%
169,617
-4,467
32
$9.77M 0.48%
19,990
-487
33
$9.61M 0.47%
183,375
-4,797
34
$9.49M 0.46%
31,817
-943
35
$9.24M 0.45%
178,494
-5,253
36
$9.02M 0.44%
246,020
-5,053
37
$9.01M 0.44%
42,666
-2,062
38
$8.77M 0.43%
16,811
-732
39
$8.67M 0.42%
302,145
-10,035
40
$8.53M 0.42%
193,730
-5,460
41
$8.49M 0.41%
27,522
-646
42
$8.39M 0.41%
68,453
-1,295
43
$8.26M 0.4%
75,782
-2,204
44
$8.13M 0.4%
+21,337
45
$7.99M 0.39%
70,178
-1,939
46
$7.99M 0.39%
67,063
-1,677
47
$7.53M 0.37%
181,263
-6,891
48
$7.12M 0.35%
39,555
-978
49
$7.11M 0.35%
79,632
-2,077
50
$6.98M 0.34%
176,480
+2,092
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