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
1151
$78.8K ﹤0.01%
770
1152
$78.7K ﹤0.01%
7,397
1153
$78.6K ﹤0.01%
848
+32
1154
$78.2K ﹤0.01%
1,274
-8
1155
$77.9K ﹤0.01%
3,139
1156
$77.7K ﹤0.01%
1,988
+106
1157
$77.6K ﹤0.01%
2,461
+767
1158
$77.6K ﹤0.01%
3,107
1159
$77.3K ﹤0.01%
801
+40
1160
$77.2K ﹤0.01%
1,712
1161
$77K ﹤0.01%
3,552
1162
$77K ﹤0.01%
3,221
-23
1163
$76.8K ﹤0.01%
+3,210
1164
$76.7K ﹤0.01%
11,339
-39
1165
$76.6K ﹤0.01%
1,261
+64
1166
$76.5K ﹤0.01%
3,773
1167
$76.5K ﹤0.01%
2,247
-198
1168
$76.1K ﹤0.01%
7,429
+551
1169
$76.1K ﹤0.01%
5,475
1170
$76.1K ﹤0.01%
1,784
1171
$76K ﹤0.01%
3,994
1172
$75.9K ﹤0.01%
10,434
-29
1173
$75.8K ﹤0.01%
940
1174
$75.8K ﹤0.01%
4,214
+242
1175
$75.7K ﹤0.01%
2,685
+163
45 46
47
48 49