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
2101
$14.4K ﹤0.01%
1,286
2102
$14.4K ﹤0.01%
3,614
2103
$14.4K ﹤0.01%
735
2104
$14.4K ﹤0.01%
1,298
2105
$14.3K ﹤0.01%
3,351
2106
$14.3K ﹤0.01%
3,265
2107
$14.3K ﹤0.01%
6,209
2108
$14.3K ﹤0.01%
857
2109
$14.2K ﹤0.01%
1,957
+755
2110
$14.2K ﹤0.01%
470
2111
$14.2K ﹤0.01%
+935
2112
$14.1K ﹤0.01%
3,584
+1,948
2113
$14.1K ﹤0.01%
3,377
+1,622
2114
$14K ﹤0.01%
+1,736
2115
$14K ﹤0.01%
2,055
2116
$14K ﹤0.01%
+1,545
2117
$14K ﹤0.01%
1,137
2118
$13.9K ﹤0.01%
3,278
2119
$13.9K ﹤0.01%
2,320
2120
$13.9K ﹤0.01%
814
2121
$13.8K ﹤0.01%
1,286
-503
2122
$13.8K ﹤0.01%
1,577
+473
2123
$13.8K ﹤0.01%
8,331
2124
$13.8K ﹤0.01%
+540
2125
$13.8K ﹤0.01%
1,144