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
1601
$37.3K ﹤0.01%
4,758
1602
$37.3K ﹤0.01%
3,521
1603
$37.2K ﹤0.01%
1,291
1604
$37.1K ﹤0.01%
3,967
-12
1605
$37.1K ﹤0.01%
5,744
+607
1606
$37.1K ﹤0.01%
2,157
1607
$37K ﹤0.01%
288
1608
$36.9K ﹤0.01%
3,556
+722
1609
$36.7K ﹤0.01%
723
1610
$36.7K ﹤0.01%
3,019
1611
$36.6K ﹤0.01%
873
1612
$36.3K ﹤0.01%
867
+76
1613
$36.3K ﹤0.01%
1,926
1614
$36.3K ﹤0.01%
5,420
1615
$36.2K ﹤0.01%
4,694
1616
$36K ﹤0.01%
4,580
+780
1617
$36K ﹤0.01%
2,199
+295
1618
$36K ﹤0.01%
2,862
1619
$36K ﹤0.01%
3,621
1620
$35.9K ﹤0.01%
1,203
1621
$35.9K ﹤0.01%
+3,472
1622
$35.9K ﹤0.01%
1,715
1623
$35.9K ﹤0.01%
+1,460
1624
$35.8K ﹤0.01%
655
1625
$35.8K ﹤0.01%
4,538
+651