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
1301
$61.9K ﹤0.01%
+1,040
1302
$61.8K ﹤0.01%
1,279
1303
$61.7K ﹤0.01%
4,936
+324
1304
$61.6K ﹤0.01%
5,865
1305
$61.6K ﹤0.01%
3,620
+989
1306
$61.6K ﹤0.01%
4,165
+240
1307
$61.6K ﹤0.01%
1,352
1308
$61.4K ﹤0.01%
1,492
1309
$61.2K ﹤0.01%
3,983
+491
1310
$61.1K ﹤0.01%
10,832
+1,101
1311
$61K ﹤0.01%
3,068
+168
1312
$60.8K ﹤0.01%
4,838
1313
$60.6K ﹤0.01%
185
1314
$60.4K ﹤0.01%
2,222
1315
$60K ﹤0.01%
+1,599
1316
$60K ﹤0.01%
1,263
1317
$59.9K ﹤0.01%
4,014
1318
$59.7K ﹤0.01%
5,209
+639
1319
$59.6K ﹤0.01%
+2,565
1320
$59.5K ﹤0.01%
+5,647
1321
$59.4K ﹤0.01%
12,853
1322
$59.3K ﹤0.01%
3,096
+462
1323
$58.9K ﹤0.01%
1,296
1324
$58.8K ﹤0.01%
1,698
1325
$58.8K ﹤0.01%
3,116
51 52
53
54 55