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
1551
$40.6K ﹤0.01%
3,283
1552
$40.6K ﹤0.01%
1,277
1553
$40.5K ﹤0.01%
2,470
1554
$40.5K ﹤0.01%
897
1555
$40.5K ﹤0.01%
1,405
1556
$40.5K ﹤0.01%
2,056
1557
$40.4K ﹤0.01%
989
1558
$40.3K ﹤0.01%
4,819
1559
$40.3K ﹤0.01%
3,092
+492
1560
$40.3K ﹤0.01%
4,608
1561
$40.1K ﹤0.01%
1,464
1562
$40.1K ﹤0.01%
2,230
1563
$40K ﹤0.01%
1,394
1564
$40K ﹤0.01%
1,624
1565
$39.9K ﹤0.01%
2,464
1566
$39.9K ﹤0.01%
836
-141
1567
$39.8K ﹤0.01%
+2,245
1568
$39.7K ﹤0.01%
+1,000
1569
$39.6K ﹤0.01%
1,870
1570
$39.5K ﹤0.01%
+11,656
1571
$39.4K ﹤0.01%
+2,542
1572
$39.4K ﹤0.01%
1,069
-3
1573
$39.3K ﹤0.01%
10,253
+3,232
1574
$39.1K ﹤0.01%
6,138
1575
$39.1K ﹤0.01%
1,768
61 62
63
64 65