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
1201
$72.7K ﹤0.01%
808
+39
1202
$72.6K ﹤0.01%
4,192
1203
$72.1K ﹤0.01%
1,590
1204
$72.1K ﹤0.01%
3,485
1205
$71.7K ﹤0.01%
7,405
1206
$71.5K ﹤0.01%
5,400
+307
1207
$71.5K ﹤0.01%
5,755
1208
$71.4K ﹤0.01%
1,676
1209
$71.4K ﹤0.01%
7,598
+1,733
1210
$71.4K ﹤0.01%
+8,730
1211
$71.1K ﹤0.01%
4,828
+920
1212
$70.6K ﹤0.01%
+2,250
1213
$70.6K ﹤0.01%
2,750
1214
$70.6K ﹤0.01%
10,028
1215
$70.5K ﹤0.01%
2,213
1216
$70.4K ﹤0.01%
490
1217
$70.3K ﹤0.01%
1,989
+570
1218
$70.3K ﹤0.01%
14,610
+2,453
1219
$70.2K ﹤0.01%
1,043
1220
$69.7K ﹤0.01%
2,968
+638
1221
$69.7K ﹤0.01%
4,680
+422
1222
$69.7K ﹤0.01%
3,299
1223
$69.6K ﹤0.01%
5,499
1224
$69.5K ﹤0.01%
1,943
1225
$69.3K ﹤0.01%
2,338