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
1776
$26.7K ﹤0.01%
2,376
+326
1777
$26.7K ﹤0.01%
3,956
1778
$26.7K ﹤0.01%
199
1779
$26.7K ﹤0.01%
5,431
+1,562
1780
$26.7K ﹤0.01%
+8,175
1781
$26.6K ﹤0.01%
2,027
1782
$26.5K ﹤0.01%
2,314
+376
1783
$26.5K ﹤0.01%
684
1784
$26.3K ﹤0.01%
+6,064
1785
$26.1K ﹤0.01%
+1,054
1786
$26.1K ﹤0.01%
974
1787
$26.1K ﹤0.01%
+1,279
1788
$26K ﹤0.01%
+1,846
1789
$25.9K ﹤0.01%
2,357
+449
1790
$25.9K ﹤0.01%
+2,995
1791
$25.9K ﹤0.01%
3,464
+864
1792
$25.9K ﹤0.01%
4,963
1793
$25.8K ﹤0.01%
5,126
1794
$25.8K ﹤0.01%
3,465
1795
$25.8K ﹤0.01%
6,090
1796
$25.7K ﹤0.01%
708
1797
$25.6K ﹤0.01%
706
1798
$25.5K ﹤0.01%
267
+75
1799
$25.5K ﹤0.01%
1,710
1800
$25.5K ﹤0.01%
1,354