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
851
$139K 0.01%
471
852
$139K 0.01%
13,529
-135
853
$139K 0.01%
1,639
854
$138K 0.01%
2,379
+59
855
$138K 0.01%
2,629
+68
856
$138K 0.01%
2,591
+63
857
$138K 0.01%
2,670
858
$138K 0.01%
1,741
+116
859
$138K 0.01%
5,947
-17
860
$137K 0.01%
1,170
+43
861
$137K 0.01%
5,928
-295
862
$137K 0.01%
2,929
+79
863
$137K 0.01%
2,719
864
$137K 0.01%
4,468
+294
865
$137K 0.01%
9,085
+6,033
866
$137K 0.01%
2,653
+85
867
$136K 0.01%
1,359
+45
868
$136K 0.01%
12,038
869
$136K 0.01%
+5,246
870
$136K 0.01%
+2,879
871
$136K 0.01%
2,891
872
$136K 0.01%
27,148
+1,979
873
$136K 0.01%
8,597
+1,740
874
$134K 0.01%
8,279
875
$133K 0.01%
4,081
-193
33 34
35
36 37