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
1251
$67.2K ﹤0.01%
14,449
-39
1252
$67.2K ﹤0.01%
1,653
1253
$67K ﹤0.01%
15,121
-107
1254
$66.9K ﹤0.01%
1,239
1255
$66.8K ﹤0.01%
2,334
1256
$66.7K ﹤0.01%
2,611
1257
$66.7K ﹤0.01%
+6,149
1258
$66.7K ﹤0.01%
1,370
+94
1259
$66.4K ﹤0.01%
+4,799
1260
$66.3K ﹤0.01%
4,060
1261
$66.2K ﹤0.01%
5,669
-13
1262
$66.2K ﹤0.01%
1,056
1263
$66.1K ﹤0.01%
2,092
+375
1264
$66.1K ﹤0.01%
1,362
1265
$65.9K ﹤0.01%
4,890
+461
1266
$65.8K ﹤0.01%
1,963
1267
$65.8K ﹤0.01%
912
+73
1268
$65.7K ﹤0.01%
19,316
1269
$65.4K ﹤0.01%
1,309
1270
$65.3K ﹤0.01%
3,190
1271
$65.2K ﹤0.01%
1,548
1272
$65K ﹤0.01%
787
1273
$65K ﹤0.01%
3,973
+343
1274
$64.8K ﹤0.01%
4,579
1275
$64.7K ﹤0.01%
1,591
49 50
51
52 53