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
951
$115K 0.01%
2,454
+473
952
$115K 0.01%
2,715
953
$114K 0.01%
7,946
-19
954
$114K 0.01%
200
955
$114K 0.01%
7,095
-7
956
$114K 0.01%
2,658
-172
957
$113K 0.01%
4,393
958
$113K 0.01%
1,216
+41
959
$113K 0.01%
1,185
960
$113K 0.01%
3,416
-203
961
$113K 0.01%
5,596
962
$113K 0.01%
1,000
+177
963
$113K 0.01%
6,904
964
$113K 0.01%
1,257
+114
965
$113K 0.01%
2,752
+67
966
$112K 0.01%
+4,576
967
$112K 0.01%
2,514
+59
968
$111K 0.01%
1,206
+166
969
$111K 0.01%
939
+66
970
$111K 0.01%
6,877
971
$110K 0.01%
1,130
972
$109K 0.01%
2,291
+157
973
$109K 0.01%
863
+43
974
$109K 0.01%
2,445
975
$109K 0.01%
1,885
+82
37 38
39
40 41