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
1976
$18.4K ﹤0.01%
251
1977
$18.4K ﹤0.01%
+1,212
1978
$18.3K ﹤0.01%
+1,876
1979
$18.2K ﹤0.01%
+250
1980
$18.2K ﹤0.01%
1,122
+724
1981
$18.2K ﹤0.01%
+3,344
1982
$18.2K ﹤0.01%
1,933
+389
1983
$18.2K ﹤0.01%
830
-322
1984
$18.2K ﹤0.01%
93
1985
$18.2K ﹤0.01%
+1,406
1986
$18.1K ﹤0.01%
+568
1987
$18.1K ﹤0.01%
1,365
1988
$18K ﹤0.01%
+1,436
1989
$18K ﹤0.01%
7,818
+3,200
1990
$18K ﹤0.01%
517
1991
$17.9K ﹤0.01%
1,966
1992
$17.9K ﹤0.01%
1,743
+1,206
1993
$17.9K ﹤0.01%
+1,774
1994
$17.9K ﹤0.01%
7,939
1995
$17.8K ﹤0.01%
5,737
1996
$17.7K ﹤0.01%
262
+144
1997
$17.7K ﹤0.01%
1,443
1998
$17.7K ﹤0.01%
1,098
1999
$17.6K ﹤0.01%
1,199
2000
$17.6K ﹤0.01%
4,580