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
1451
$47.6K ﹤0.01%
1,528
1452
$47.5K ﹤0.01%
+1,787
1453
$47.5K ﹤0.01%
1,585
1454
$47.5K ﹤0.01%
2,817
1455
$47.4K ﹤0.01%
1,039
-3
1456
$47.2K ﹤0.01%
5,086
1457
$47.1K ﹤0.01%
2,093
+172
1458
$47K ﹤0.01%
1,810
1459
$46.9K ﹤0.01%
1,602
+411
1460
$46.9K ﹤0.01%
1,763
1461
$46.7K ﹤0.01%
1,775
1462
$46.6K ﹤0.01%
803
1463
$46.6K ﹤0.01%
2,039
1464
$46.4K ﹤0.01%
1,727
1465
$46.4K ﹤0.01%
+2,811
1466
$46.2K ﹤0.01%
2,350
1467
$46.2K ﹤0.01%
2,602
1468
$45.9K ﹤0.01%
6,413
1469
$45.8K ﹤0.01%
3,422
+322
1470
$45.7K ﹤0.01%
1,616
+149
1471
$45.7K ﹤0.01%
739
1472
$45.7K ﹤0.01%
2,284
1473
$45.6K ﹤0.01%
20,287
-70
1474
$45.6K ﹤0.01%
+490
1475
$45.5K ﹤0.01%
7,317
57 58
59
60 61