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
701
$189K 0.01%
3,131
+72
702
$188K 0.01%
7,402
+292
703
$187K 0.01%
3,287
+179
704
$186K 0.01%
2,847
-4,612
705
$186K 0.01%
7,494
+286
706
$186K 0.01%
2,177
+34
707
$186K 0.01%
9,166
-27
708
$186K 0.01%
7,334
+173
709
$185K 0.01%
1,076
710
$185K 0.01%
3,646
-48
711
$184K 0.01%
10,722
712
$183K 0.01%
13,768
+389
713
$183K 0.01%
23,626
+967
714
$183K 0.01%
1,306
+43
715
$182K 0.01%
2,561
+97
716
$182K 0.01%
6,017
+1,584
717
$182K 0.01%
14,495
+9,075
718
$182K 0.01%
3,141
+64
719
$182K 0.01%
2,589
-61
720
$182K 0.01%
17,968
+339
721
$181K 0.01%
4,728
+92
722
$181K 0.01%
2,463
723
$181K 0.01%
6,937
+345
724
$180K 0.01%
2,572
+120
725
$180K 0.01%
1,582
+43
27 28
29
30 31