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
2301
$9.96K ﹤0.01%
+1,146
2302
$9.96K ﹤0.01%
+237
2303
$9.96K ﹤0.01%
+1,759
2304
$9.95K ﹤0.01%
854
2305
$9.88K ﹤0.01%
+184
2306
$9.88K ﹤0.01%
1,440
2307
$9.85K ﹤0.01%
6,159
-4,131
2308
$9.76K ﹤0.01%
+1,913
2309
$9.74K ﹤0.01%
3,504
2310
$9.74K ﹤0.01%
+2,456
2311
$9.74K ﹤0.01%
+428
2312
$9.72K ﹤0.01%
2,073
2313
$9.68K ﹤0.01%
1,747
2314
$9.66K ﹤0.01%
+1,003
2315
$9.63K ﹤0.01%
+2,727
2316
$9.63K ﹤0.01%
+868
2317
$9.62K ﹤0.01%
+771
2318
$9.61K ﹤0.01%
+384
2319
$9.57K ﹤0.01%
+1,428
2320
$9.53K ﹤0.01%
7,330
2321
$9.52K ﹤0.01%
+378
2322
$9.52K ﹤0.01%
+1,243
2323
$9.51K ﹤0.01%
3,258
+2,040
2324
$9.5K ﹤0.01%
749
+396
2325
$9.49K ﹤0.01%
3,389
+1,555