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
126
$2.9M 0.14%
15,676
-413
127
$2.9M 0.14%
5,979
-215
128
$2.9M 0.14%
9,680
-254
129
$2.89M 0.14%
6,637
-180
130
$2.84M 0.14%
6,221
-214
131
$2.83M 0.14%
+140,135
132
$2.8M 0.14%
24,238
-466
133
$2.8M 0.14%
16,132
-481
134
$2.79M 0.14%
11,883
-386
135
$2.79M 0.14%
36,151
-1,205
136
$2.76M 0.13%
24,398
-598
137
$2.73M 0.13%
8,991
-493
138
$2.72M 0.13%
10,227
-321
139
$2.65M 0.13%
20,114
-474
140
$2.63M 0.13%
31,177
-677
141
$2.59M 0.13%
171,264
-3,861
142
$2.57M 0.13%
60,150
-1,650
143
$2.54M 0.12%
39,810
-2,040
144
$2.52M 0.12%
5,909
-216
145
$2.5M 0.12%
62,461
-1,469
146
$2.5M 0.12%
10,078
-308
147
$2.49M 0.12%
26,418
-1,235
148
$2.46M 0.12%
21,596
-130
149
$2.43M 0.12%
5,445
-145
150
$2.41M 0.12%
28,753
-695
4 5
6
7 8