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
2076
$15.2K ﹤0.01%
+1,326
2077
$15.1K ﹤0.01%
+852
2078
$15.1K ﹤0.01%
723
2079
$15.1K ﹤0.01%
+1,432
2080
$15.1K ﹤0.01%
2,843
2081
$15.1K ﹤0.01%
13,324
2082
$15K ﹤0.01%
668
+173
2083
$15K ﹤0.01%
+964
2084
$15K ﹤0.01%
1,296
2085
$14.9K ﹤0.01%
859
2086
$14.9K ﹤0.01%
429
2087
$14.9K ﹤0.01%
1,497
2088
$14.8K ﹤0.01%
339
2089
$14.8K ﹤0.01%
302
2090
$14.8K ﹤0.01%
1,309
2091
$14.8K ﹤0.01%
7,588
+3,266
2092
$14.7K ﹤0.01%
1,613
+665
2093
$14.7K ﹤0.01%
3,189
2094
$14.7K ﹤0.01%
1,016
2095
$14.7K ﹤0.01%
+1,215
2096
$14.7K ﹤0.01%
542
2097
$14.7K ﹤0.01%
1,062
2098
$14.6K ﹤0.01%
+266
2099
$14.6K ﹤0.01%
496
2100
$14.6K ﹤0.01%
1,752