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
1276
$64.3K ﹤0.01%
3,289
+144
1277
$64.3K ﹤0.01%
897
1278
$64.1K ﹤0.01%
1,318
1279
$64.1K ﹤0.01%
+3,380
1280
$64K ﹤0.01%
1,818
+317
1281
$64K ﹤0.01%
196
-20
1282
$63.8K ﹤0.01%
4,492
+382
1283
$63.8K ﹤0.01%
2,494
+545
1284
$63.6K ﹤0.01%
2,281
1285
$63.5K ﹤0.01%
6,751
1286
$63.4K ﹤0.01%
6,115
1287
$63.3K ﹤0.01%
5,753
+806
1288
$63.3K ﹤0.01%
4,309
1289
$63.3K ﹤0.01%
7,407
+1,257
1290
$63.1K ﹤0.01%
1,856
1291
$63K ﹤0.01%
+7,385
1292
$62.9K ﹤0.01%
+2,964
1293
$62.8K ﹤0.01%
1,616
1294
$62.8K ﹤0.01%
11,218
1295
$62.7K ﹤0.01%
2,107
+99
1296
$62.5K ﹤0.01%
2,899
1297
$62.5K ﹤0.01%
5,557
1298
$62.5K ﹤0.01%
6,687
+530
1299
$62.4K ﹤0.01%
11,080
1300
$62.3K ﹤0.01%
2,266
50 51
52
53 54