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
1101
$85.6K ﹤0.01%
9,498
+2,067
1102
$85.5K ﹤0.01%
1,261
1103
$85.4K ﹤0.01%
8,230
1104
$85.3K ﹤0.01%
3,307
+311
1105
$85.2K ﹤0.01%
2,482
+93
1106
$85.2K ﹤0.01%
+5,254
1107
$84.9K ﹤0.01%
+2,221
1108
$84.8K ﹤0.01%
6,115
+2,538
1109
$84.5K ﹤0.01%
696
1110
$84.4K ﹤0.01%
6,587
-345
1111
$84.4K ﹤0.01%
2,574
+1,242
1112
$84.4K ﹤0.01%
1,961
+126
1113
$84.4K ﹤0.01%
4,394
-15
1114
$84K ﹤0.01%
6,944
-533
1115
$83.9K ﹤0.01%
11,198
-64
1116
$83.6K ﹤0.01%
3,375
1117
$83.5K ﹤0.01%
+3,185
1118
$83.2K ﹤0.01%
+1,901
1119
$83.2K ﹤0.01%
2,977
1120
$83.1K ﹤0.01%
3,000
1121
$83.1K ﹤0.01%
+7,142
1122
$83K ﹤0.01%
+4,683
1123
$82.8K ﹤0.01%
1,897
1124
$82.7K ﹤0.01%
1,793
1125
$82K ﹤0.01%
1,443
-160
43 44
45
46 47