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
1501
$43.8K ﹤0.01%
13,919
+1,417
1502
$43.4K ﹤0.01%
1,435
1503
$43.1K ﹤0.01%
+3,013
1504
$43K ﹤0.01%
1,666
+326
1505
$42.9K ﹤0.01%
1,362
1506
$42.9K ﹤0.01%
+1,537
1507
$42.9K ﹤0.01%
3,869
+338
1508
$42.9K ﹤0.01%
+3,304
1509
$42.7K ﹤0.01%
5,929
+1,737
1510
$42.7K ﹤0.01%
3,357
1511
$42.7K ﹤0.01%
10,115
1512
$42.7K ﹤0.01%
513
+107
1513
$42.7K ﹤0.01%
1,892
1514
$42.6K ﹤0.01%
1,585
-306
1515
$42.6K ﹤0.01%
6,902
1516
$42.6K ﹤0.01%
2,176
+194
1517
$42.5K ﹤0.01%
1,439
1518
$42.5K ﹤0.01%
1,888
1519
$42.4K ﹤0.01%
837
1520
$42.4K ﹤0.01%
452
-71
1521
$42.4K ﹤0.01%
1,240
1522
$42.1K ﹤0.01%
+3,558
1523
$42K ﹤0.01%
1,073
1524
$41.9K ﹤0.01%
11,365
1525
$41.9K ﹤0.01%
1,132