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
1176
$75.5K ﹤0.01%
+2,604
1177
$75.5K ﹤0.01%
7,226
+20
1178
$75.5K ﹤0.01%
17,038
1179
$75.4K ﹤0.01%
3,602
+348
1180
$75.4K ﹤0.01%
5,981
1181
$75.3K ﹤0.01%
2,445
+113
1182
$75.2K ﹤0.01%
381
+21
1183
$75.2K ﹤0.01%
388
+23
1184
$75.2K ﹤0.01%
+2,747
1185
$74.8K ﹤0.01%
1,090
+40
1186
$74.7K ﹤0.01%
6,805
1187
$74.6K ﹤0.01%
+3,820
1188
$74.3K ﹤0.01%
+1,181
1189
$74.2K ﹤0.01%
1,883
1190
$74.1K ﹤0.01%
5,513
1191
$74K ﹤0.01%
2,343
+236
1192
$74K ﹤0.01%
6,984
+417
1193
$73.8K ﹤0.01%
1,713
1194
$73.8K ﹤0.01%
2,086
1195
$73.5K ﹤0.01%
5,955
1196
$73K ﹤0.01%
3,684
1197
$72.8K ﹤0.01%
2,585
+255
1198
$72.8K ﹤0.01%
610
1199
$72.8K ﹤0.01%
4,554
+67
1200
$72.7K ﹤0.01%
5,241