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
976
$109K 0.01%
2,256
+369
977
$108K 0.01%
2,663
978
$108K 0.01%
3,398
+103
979
$108K 0.01%
4,523
-241
980
$108K 0.01%
12,644
-136
981
$108K 0.01%
2,764
982
$108K 0.01%
6,258
+372
983
$108K 0.01%
2,299
-14
984
$108K 0.01%
5,202
985
$108K 0.01%
1,709
+69
986
$107K 0.01%
6,555
987
$107K 0.01%
8,526
988
$107K 0.01%
8,712
989
$107K 0.01%
+4,109
990
$106K 0.01%
5,683
991
$106K 0.01%
1,593
992
$106K 0.01%
6,189
993
$106K 0.01%
8,903
+299
994
$106K 0.01%
4,580
+1,093
995
$106K 0.01%
4,356
996
$106K 0.01%
4,633
-39
997
$105K 0.01%
+4,675
998
$105K 0.01%
4,521
999
$104K 0.01%
2,513
1000
$104K 0.01%
1,799
38 39
40
41 42