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
1526
$41.9K ﹤0.01%
3,387
1527
$41.8K ﹤0.01%
4,237
1528
$41.6K ﹤0.01%
757
1529
$41.6K ﹤0.01%
773
1530
$41.6K ﹤0.01%
660
1531
$41.6K ﹤0.01%
746
1532
$41.5K ﹤0.01%
1,783
1533
$41.5K ﹤0.01%
2,373
+371
1534
$41.3K ﹤0.01%
3,758
+739
1535
$41.3K ﹤0.01%
4,325
+664
1536
$41.3K ﹤0.01%
5,920
1537
$41.2K ﹤0.01%
1,641
1538
$41.2K ﹤0.01%
8,988
1539
$41.1K ﹤0.01%
6,222
+1,751
1540
$41.1K ﹤0.01%
6,125
+819
1541
$41.1K ﹤0.01%
1,863
1542
$41.1K ﹤0.01%
+1,912
1543
$41.1K ﹤0.01%
1,369
1544
$41.1K ﹤0.01%
2,380
1545
$40.9K ﹤0.01%
922
1546
$40.8K ﹤0.01%
1,501
1547
$40.8K ﹤0.01%
1,663
1548
$40.7K ﹤0.01%
940
+146
1549
$40.7K ﹤0.01%
72
1550
$40.6K ﹤0.01%
11,071