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
1901
$21.1K ﹤0.01%
2,037
1902
$21.1K ﹤0.01%
649
+109
1903
$21K ﹤0.01%
2,778
1904
$21K ﹤0.01%
+2,395
1905
$20.8K ﹤0.01%
+1,311
1906
$20.8K ﹤0.01%
1,383
1907
$20.7K ﹤0.01%
5,152
-153
1908
$20.7K ﹤0.01%
2,636
+879
1909
$20.6K ﹤0.01%
+5,593
1910
$20.6K ﹤0.01%
3,430
+1,282
1911
$20.6K ﹤0.01%
1,198
+287
1912
$20.5K ﹤0.01%
1,210
1913
$20.5K ﹤0.01%
501
1914
$20.5K ﹤0.01%
377
+51
1915
$20.4K ﹤0.01%
3,007
+920
1916
$20.4K ﹤0.01%
2,114
1917
$20.4K ﹤0.01%
2,773
+606
1918
$20.3K ﹤0.01%
+1,429
1919
$20.3K ﹤0.01%
573
1920
$20.3K ﹤0.01%
1,867
+693
1921
$20.3K ﹤0.01%
698
1922
$20.2K ﹤0.01%
8,765
1923
$20.2K ﹤0.01%
+3,008
1924
$20.2K ﹤0.01%
3,065
+1,325
1925
$20.2K ﹤0.01%
1,165
75 76
77
78 79