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
576
$267K 0.01%
8,252
-54
577
$265K 0.01%
9,921
-262
578
$263K 0.01%
7,301
+106
579
$263K 0.01%
2,033
-50
580
$262K 0.01%
3,784
-199
581
$262K 0.01%
12,034
582
$261K 0.01%
+2,010
583
$260K 0.01%
2,786
+40
584
$260K 0.01%
2,526
+38
585
$260K 0.01%
3,106
+98
586
$259K 0.01%
6,330
-54
587
$257K 0.01%
+3,874
588
$253K 0.01%
2,327
+34
589
$252K 0.01%
6,291
-178
590
$251K 0.01%
5,020
+1,042
591
$250K 0.01%
6,596
592
$249K 0.01%
5,276
+77
593
$249K 0.01%
13,184
+2,757
594
$248K 0.01%
5,306
+479
595
$248K 0.01%
+2,983
596
$248K 0.01%
1,924
+38
597
$247K 0.01%
16,029
+1,033
598
$247K 0.01%
+1,187
599
$245K 0.01%
5,367
+79
600
$244K 0.01%
+5,897
22 23
24
25 26