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
2176
$12.6K ﹤0.01%
+1,446
2177
$12.5K ﹤0.01%
433
2178
$12.5K ﹤0.01%
6,956
2179
$12.5K ﹤0.01%
+506
2180
$12.5K ﹤0.01%
1,412
2181
$12.5K ﹤0.01%
450
2182
$12.5K ﹤0.01%
1,820
2183
$12.4K ﹤0.01%
+727
2184
$12.4K ﹤0.01%
567
2185
$12.4K ﹤0.01%
+2,319
2186
$12.3K ﹤0.01%
78
2187
$12.3K ﹤0.01%
607
2188
$12.3K ﹤0.01%
+156
2189
$12.2K ﹤0.01%
4,425
+2,505
2190
$12.2K ﹤0.01%
+1,724
2191
$12.2K ﹤0.01%
637
+279
2192
$12.2K ﹤0.01%
946
2193
$12.2K ﹤0.01%
1,820
2194
$12.2K ﹤0.01%
1,353
2195
$12.2K ﹤0.01%
+1,809
2196
$12.1K ﹤0.01%
+411
2197
$12.1K ﹤0.01%
+877
2198
$12.1K ﹤0.01%
+3,129
2199
$12.1K ﹤0.01%
4,108
2200
$12.1K ﹤0.01%
396