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
1676
$32.3K ﹤0.01%
+2,304
1677
$32.3K ﹤0.01%
2,203
+1,485
1678
$32.2K ﹤0.01%
+2,804
1679
$32.2K ﹤0.01%
2,805
+549
1680
$32.1K ﹤0.01%
1,255
1681
$31.8K ﹤0.01%
4,136
+463
1682
$31.8K ﹤0.01%
1,762
1683
$31.8K ﹤0.01%
894
1684
$31.8K ﹤0.01%
1,275
+176
1685
$31.8K ﹤0.01%
795
1686
$31.7K ﹤0.01%
769
1687
$31.7K ﹤0.01%
568
1688
$31.7K ﹤0.01%
701
1689
$31.7K ﹤0.01%
1,161
1690
$31.6K ﹤0.01%
1,018
1691
$31.5K ﹤0.01%
865
1692
$31.4K ﹤0.01%
1,958
1693
$31.3K ﹤0.01%
492
1694
$31.3K ﹤0.01%
+1,398
1695
$31.3K ﹤0.01%
3,803
+680
1696
$31.2K ﹤0.01%
1,764
+292
1697
$31.2K ﹤0.01%
5,428
1698
$31.2K ﹤0.01%
658
1699
$31.2K ﹤0.01%
1,650
1700
$31.1K ﹤0.01%
9,157
66 67
68
69 70