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
1326
$58.8K ﹤0.01%
+5,368
1327
$58.7K ﹤0.01%
2,020
+436
1328
$58.4K ﹤0.01%
7,058
1329
$58.4K ﹤0.01%
+1,415
1330
$58.3K ﹤0.01%
+2,549
1331
$58.3K ﹤0.01%
8,961
-14
1332
$58.3K ﹤0.01%
2,168
1333
$58.3K ﹤0.01%
555
-85
1334
$58.2K ﹤0.01%
1,683
1335
$58.2K ﹤0.01%
906
+45
1336
$58.1K ﹤0.01%
6,178
1337
$57.9K ﹤0.01%
2,174
+172
1338
$57.8K ﹤0.01%
16,517
+1,194
1339
$57.8K ﹤0.01%
6,194
1340
$57.7K ﹤0.01%
1,543
1341
$57.7K ﹤0.01%
4,976
1342
$57.7K ﹤0.01%
1,328
1343
$57.4K ﹤0.01%
1,728
1344
$57.4K ﹤0.01%
2,153
+395
1345
$57.3K ﹤0.01%
5,053
1346
$57.2K ﹤0.01%
6,696
+405
1347
$57K ﹤0.01%
7,719
1348
$56.9K ﹤0.01%
13,982
+1,321
1349
$56.6K ﹤0.01%
5,809
+1,151
1350
$56.5K ﹤0.01%
2,015