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
1626
$35.7K ﹤0.01%
2,901
1627
$35.7K ﹤0.01%
1,246
-321
1628
$35.6K ﹤0.01%
6,659
1629
$35.6K ﹤0.01%
417
1630
$35.6K ﹤0.01%
+7,818
1631
$35.5K ﹤0.01%
3,797
-759
1632
$35.5K ﹤0.01%
1,903
+301
1633
$35.4K ﹤0.01%
1,283
1634
$35.4K ﹤0.01%
+4,769
1635
$35.4K ﹤0.01%
1,008
1636
$35.4K ﹤0.01%
1,252
1637
$35.3K ﹤0.01%
1,115
1638
$35.2K ﹤0.01%
1,951
1639
$35.2K ﹤0.01%
857
1640
$34.9K ﹤0.01%
2,261
1641
$34.8K ﹤0.01%
2,660
+486
1642
$34.7K ﹤0.01%
2,437
+382
1643
$34.7K ﹤0.01%
10,773
1644
$34.7K ﹤0.01%
1,017
-192
1645
$34.5K ﹤0.01%
1,020
1646
$34.2K ﹤0.01%
2,732
+1,724
1647
$34.2K ﹤0.01%
186
1648
$34.2K ﹤0.01%
564
1649
$34K ﹤0.01%
8,244
1650
$33.9K ﹤0.01%
1,556
64 65
66
67 68