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
2051
$16.1K ﹤0.01%
+1,762
2052
$16K ﹤0.01%
+3,413
2053
$16K ﹤0.01%
1,168
2054
$15.9K ﹤0.01%
+3,656
2055
$15.9K ﹤0.01%
+540
2056
$15.9K ﹤0.01%
2,215
2057
$15.9K ﹤0.01%
3,964
2058
$15.8K ﹤0.01%
621
2059
$15.8K ﹤0.01%
2,210
+874
2060
$15.7K ﹤0.01%
1,556
2061
$15.7K ﹤0.01%
812
2062
$15.7K ﹤0.01%
+1,383
2063
$15.6K ﹤0.01%
13,035
2064
$15.6K ﹤0.01%
3,189
2065
$15.6K ﹤0.01%
1,140
2066
$15.6K ﹤0.01%
1,028
2067
$15.5K ﹤0.01%
+590
2068
$15.5K ﹤0.01%
771
2069
$15.5K ﹤0.01%
4,038
2070
$15.5K ﹤0.01%
149
-61
2071
$15.4K ﹤0.01%
532
2072
$15.3K ﹤0.01%
+420
2073
$15.3K ﹤0.01%
+2,607
2074
$15.3K ﹤0.01%
+1,079
2075
$15.2K ﹤0.01%
847