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
1351
$56.5K ﹤0.01%
2,781
1352
$56.4K ﹤0.01%
7,549
1353
$56.4K ﹤0.01%
3,864
+312
1354
$56.4K ﹤0.01%
2,485
1355
$56.4K ﹤0.01%
1,057
1356
$56.3K ﹤0.01%
1,471
1357
$56.2K ﹤0.01%
+17,617
1358
$56.1K ﹤0.01%
2,791
1359
$56K ﹤0.01%
2,951
+585
1360
$56K ﹤0.01%
+3,089
1361
$55.9K ﹤0.01%
1,325
+246
1362
$55.5K ﹤0.01%
961
1363
$55.4K ﹤0.01%
601
+41
1364
$55.3K ﹤0.01%
6,228
-680
1365
$55.2K ﹤0.01%
770
1366
$55K ﹤0.01%
975
1367
$54.9K ﹤0.01%
2,308
+261
1368
$54.9K ﹤0.01%
468
1369
$54.4K ﹤0.01%
3,909
+388
1370
$54.3K ﹤0.01%
1,932
1371
$53.7K ﹤0.01%
2,614
+303
1372
$53.7K ﹤0.01%
2,524
-9
1373
$53.7K ﹤0.01%
+6,583
1374
$53.6K ﹤0.01%
129
1375
$53.6K ﹤0.01%
4,585
53 54
55
56 57