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
101
$3.67M 0.18%
64,762
-3,461
102
$3.62M 0.18%
12,895
-465
103
$3.52M 0.17%
77,790
-2,073
104
$3.49M 0.17%
+17,371
105
$3.49M 0.17%
25,099
-1,393
106
$3.48M 0.17%
18,049
-516
107
$3.47M 0.17%
20,139
-707
108
$3.42M 0.17%
11,730
-214
109
$3.39M 0.17%
26,902
-1,501
110
$3.39M 0.16%
62,654
-1,410
111
$3.38M 0.16%
4,703
-107
112
$3.38M 0.16%
25,509
-652
113
$3.37M 0.16%
+26,376
114
$3.34M 0.16%
47,518
-1,176
115
$3.27M 0.16%
12,378
-321
116
$3.24M 0.16%
48,621
-1,983
117
$3.07M 0.15%
+8,902
118
$3.05M 0.15%
62,114
-1,407
119
$3.02M 0.15%
88,599
-5,437
120
$3.01M 0.15%
12,052
-365
121
$3.01M 0.15%
33,584
-856
122
$3.01M 0.15%
47,693
-1,113
123
$2.98M 0.15%
49,903
+2,515
124
$2.98M 0.15%
36,842
+1,138
125
$2.92M 0.14%
25,487
-785
3 4
5
6 7