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
76
$5.11M 0.25%
+57,978
77
$4.99M 0.24%
8,880
-200
78
$4.97M 0.24%
311,551
-7,271
79
$4.95M 0.24%
49,959
-1,446
80
$4.85M 0.24%
56,769
-1,667
81
$4.76M 0.23%
11,752
-344
82
$4.67M 0.23%
14,489
-658
83
$4.59M 0.22%
10,331
-352
84
$4.52M 0.22%
9,823
-341
85
$4.51M 0.22%
25,912
-717
86
$4.51M 0.22%
6,527
-172
87
$4.49M 0.22%
14,723
-358
88
$4.35M 0.21%
1,610
-126
89
$4.33M 0.21%
59,348
-1,629
90
$4.29M 0.21%
22,044
-627
91
$4.25M 0.21%
50,181
-1,502
92
$4.19M 0.2%
54,358
-1,417
93
$4.05M 0.2%
21,559
-581
94
$3.96M 0.19%
18,004
-529
95
$3.95M 0.19%
11,224
-276
96
$3.94M 0.19%
20,310
-515
97
$3.91M 0.19%
84,838
-1,794
98
$3.86M 0.19%
55,869
-1,566
99
$3.77M 0.18%
50,165
+1,966
100
$3.76M 0.18%
58,550
-1,810
2 3
4
5 6