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
1026
$98.2K ﹤0.01%
3,178
1027
$98.1K ﹤0.01%
2,435
1028
$97.9K ﹤0.01%
2,599
-175
1029
$97.6K ﹤0.01%
+7,151
1030
$97.6K ﹤0.01%
2,453
1031
$97.4K ﹤0.01%
5,904
1032
$97.3K ﹤0.01%
6,019
+1,045
1033
$97.2K ﹤0.01%
2,467
1034
$97.1K ﹤0.01%
3,720
+896
1035
$96.9K ﹤0.01%
1,773
1036
$96.9K ﹤0.01%
3,220
-29
1037
$96.3K ﹤0.01%
4,368
+293
1038
$95.5K ﹤0.01%
6,663
1039
$95.3K ﹤0.01%
1,663
+283
1040
$95.1K ﹤0.01%
1,784
+72
1041
$95.1K ﹤0.01%
10,638
+1,161
1042
$94.8K ﹤0.01%
+12,592
1043
$94.8K ﹤0.01%
2,903
1044
$94.8K ﹤0.01%
3,251
1045
$94.6K ﹤0.01%
2,103
1046
$94.2K ﹤0.01%
5,069
-449
1047
$94.1K ﹤0.01%
1,366
+57
1048
$93.9K ﹤0.01%
5,598
1049
$93.8K ﹤0.01%
3,014
+234
1050
$93.3K ﹤0.01%
5,220
+390
40 41
42
43 44