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
676
$201K 0.01%
2,656
+68
677
$201K 0.01%
12,364
678
$200K 0.01%
825
679
$200K 0.01%
775
+19
680
$200K 0.01%
5,636
+93
681
$200K 0.01%
+5,210
682
$199K 0.01%
10,109
+309
683
$198K 0.01%
21,463
684
$198K 0.01%
2,192
685
$197K 0.01%
5,479
-9,792
686
$197K 0.01%
9,446
687
$196K 0.01%
4,818
+344
688
$195K 0.01%
2,977
+51
689
$195K 0.01%
2,052
+53
690
$195K 0.01%
3,796
+94
691
$193K 0.01%
2,066
+46
692
$192K 0.01%
8,692
-4
693
$192K 0.01%
2,927
+58
694
$190K 0.01%
6,452
+415
695
$190K 0.01%
8,412
696
$190K 0.01%
6,096
+90
697
$190K 0.01%
15,121
+354
698
$190K 0.01%
5,954
-210
699
$190K 0.01%
3,617
+77
700
$189K 0.01%
+5,936
26 27
28
29 30