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
201
$1.78M 0.09%
18,819
-501
202
$1.78M 0.09%
30,978
-903
203
$1.77M 0.09%
43,342
-1,105
204
$1.77M 0.09%
+5,402
205
$1.76M 0.09%
43,524
-760
206
$1.76M 0.09%
58,043
-1,303
207
$1.75M 0.09%
10,066
-271
208
$1.74M 0.08%
14,287
-490
209
$1.73M 0.08%
53,088
-1,390
210
$1.73M 0.08%
7,027
-235
211
$1.7M 0.08%
37,384
-962
212
$1.69M 0.08%
12,205
-318
213
$1.69M 0.08%
+96,226
214
$1.68M 0.08%
11,531
-386
215
$1.67M 0.08%
23,962
-1,080
216
$1.67M 0.08%
14,906
-496
217
$1.67M 0.08%
25,278
-457
218
$1.66M 0.08%
4,528
-184
219
$1.65M 0.08%
5,007
-127
220
$1.65M 0.08%
13,526
-450
221
$1.64M 0.08%
30,823
-703
222
$1.64M 0.08%
22,081
-622
223
$1.64M 0.08%
3,490
-87
224
$1.64M 0.08%
12,043
-367
225
$1.63M 0.08%
10,043
-228
7 8
9
10 11