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
551
$295K 0.01%
3,112
+48
552
$294K 0.01%
7,465
553
$291K 0.01%
2,315
-47
554
$287K 0.01%
4,550
+65
555
$285K 0.01%
1,184
-13
556
$284K 0.01%
20,301
+1,027
557
$284K 0.01%
9,060
+250
558
$284K 0.01%
3,986
+70
559
$282K 0.01%
2,953
+42
560
$280K 0.01%
3,318
+48
561
$280K 0.01%
5,741
+107
562
$279K 0.01%
18,441
-53
563
$277K 0.01%
+80,800
564
$275K 0.01%
1,499
+21
565
$275K 0.01%
14,395
-381
566
$274K 0.01%
4,163
+112
567
$274K 0.01%
1,736
+29
568
$273K 0.01%
3,020
+333
569
$272K 0.01%
6,239
+197
570
$272K 0.01%
2,672
+99
571
$271K 0.01%
9,863
+1,161
572
$270K 0.01%
+5,778
573
$269K 0.01%
7,342
+129
574
$268K 0.01%
8,870
+130
575
$268K 0.01%
6,138
+102
21 22
23
24 25