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
901
$126K 0.01%
2,545
+111
902
$125K 0.01%
3,181
903
$125K 0.01%
5,527
904
$125K 0.01%
9,347
+2,088
905
$125K 0.01%
1,094
906
$125K 0.01%
1,350
+40
907
$124K 0.01%
+55,041
908
$124K 0.01%
3,632
+119
909
$124K 0.01%
3,532
910
$124K 0.01%
2,207
911
$123K 0.01%
887
912
$122K 0.01%
+2,603
913
$122K 0.01%
3,169
+425
914
$122K 0.01%
7,404
-19
915
$122K 0.01%
941
916
$122K 0.01%
+2,795
917
$121K 0.01%
3,767
918
$121K 0.01%
13,930
-47
919
$121K 0.01%
9,896
+545
920
$121K 0.01%
2,906
921
$121K 0.01%
+31,016
922
$120K 0.01%
6,977
+607
923
$120K 0.01%
4,428
+93
924
$120K 0.01%
2,059
+62
925
$120K 0.01%
8,850
+2,096
35 36
37
38 39