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
651
$212K 0.01%
4,100
652
$211K 0.01%
1,545
+201
653
$211K 0.01%
+3,359
654
$211K 0.01%
4,683
+69
655
$211K 0.01%
2,948
+95
656
$211K 0.01%
15,404
+392
657
$210K 0.01%
1,733
+38
658
$210K 0.01%
6,641
+154
659
$210K 0.01%
20,334
-121
660
$210K 0.01%
7,132
+208
661
$210K 0.01%
3,273
+76
662
$210K 0.01%
3,315
663
$209K 0.01%
10,020
+351
664
$207K 0.01%
18,391
+378
665
$207K 0.01%
6,040
+830
666
$207K 0.01%
5,626
-65
667
$206K 0.01%
7,242
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668
$204K 0.01%
4,994
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669
$204K 0.01%
3,050
+48
670
$204K 0.01%
2,399
+62
671
$204K 0.01%
5,710
672
$203K 0.01%
2,688
+42
673
$203K 0.01%
+15,904
674
$202K 0.01%
4,448
-183
675
$202K 0.01%
9,181
-66
25 26
27
28 29