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
51
$6.98M 0.34%
163,520
-6,915
52
$6.95M 0.34%
32,647
-424
53
$6.81M 0.33%
183,208
-4,644
54
$6.6M 0.32%
67,644
-1,694
55
$6.54M 0.32%
88,179
-702
56
$6.24M 0.3%
63,674
-1,849
57
$6.08M 0.3%
181,770
-3,269
58
$6.02M 0.29%
28,999
-886
59
$5.93M 0.29%
53,694
-2,022
60
$5.87M 0.29%
25,989
-1,059
61
$5.85M 0.28%
91,553
-3,546
62
$5.78M 0.28%
48,547
-1,324
63
$5.73M 0.28%
14,294
-430
64
$5.66M 0.28%
31,586
-1,058
65
$5.6M 0.27%
12,227
-339
66
$5.53M 0.27%
22,459
-818
67
$5.46M 0.27%
52,734
-2,006
68
$5.44M 0.26%
26,570
-798
69
$5.44M 0.26%
6,933
-60
70
$5.32M 0.26%
36,829
-879
71
$5.29M 0.26%
39,571
-868
72
$5.22M 0.25%
15,270
-403
73
$5.21M 0.25%
59,462
-1,585
74
$5.2M 0.25%
24,645
-507
75
$5.17M 0.25%
23,285
-599
1 2
3
4 5