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
176
$2M 0.1%
803
-38
177
$2M 0.1%
27,422
-696
178
$1.99M 0.1%
10,526
-45
179
$1.98M 0.1%
10,105
-258
180
$1.96M 0.1%
25,596
-775
181
$1.92M 0.09%
13,732
-421
182
$1.91M 0.09%
33,298
-772
183
$1.91M 0.09%
9,333
-318
184
$1.91M 0.09%
19,996
-846
185
$1.9M 0.09%
22,773
-574
186
$1.9M 0.09%
+9,938
187
$1.89M 0.09%
22,434
-549
188
$1.89M 0.09%
36,429
-841
189
$1.87M 0.09%
15,072
-384
190
$1.85M 0.09%
15,754
-1,489
191
$1.84M 0.09%
31,311
-1,211
192
$1.82M 0.09%
16,638
-416
193
$1.82M 0.09%
8,086
-220
194
$1.82M 0.09%
3,618
-86
195
$1.81M 0.09%
31,540
-1,691
196
$1.81M 0.09%
36,381
-930
197
$1.8M 0.09%
6,308
-133
198
$1.8M 0.09%
+21,680
199
$1.8M 0.09%
10,947
-369
200
$1.79M 0.09%
23,734
-734
6 7
8
9 10