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
751
$169K 0.01%
+2,022
752
$169K 0.01%
32,826
+4,460
753
$169K 0.01%
4,292
+98
754
$168K 0.01%
2,483
+67
755
$168K 0.01%
5,632
756
$167K 0.01%
5,573
+3,589
757
$167K 0.01%
3,182
+83
758
$166K 0.01%
2,610
+70
759
$166K 0.01%
3,689
+981
760
$166K 0.01%
5,087
+533
761
$166K 0.01%
3,655
+273
762
$165K 0.01%
2,831
+247
763
$164K 0.01%
4,557
-29
764
$164K 0.01%
2,763
765
$164K 0.01%
2,302
+62
766
$163K 0.01%
5,267
+1,976
767
$163K 0.01%
3,032
+60
768
$163K 0.01%
+30,022
769
$163K 0.01%
2,738
-198
770
$162K 0.01%
+2,083
771
$161K 0.01%
3,223
+149
772
$161K 0.01%
4,836
773
$161K 0.01%
9,069
774
$161K 0.01%
2,386
775
$160K 0.01%
2,455
29 30
31
32 33