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
2326
$9.46K ﹤0.01%
+1,035
2327
$9.45K ﹤0.01%
805
+357
2328
$9.45K ﹤0.01%
+1,260
2329
$9.44K ﹤0.01%
+4,839
2330
$9.43K ﹤0.01%
+323
2331
$9.34K ﹤0.01%
1,276
+780
2332
$9.33K ﹤0.01%
+2,356
2333
$9.3K ﹤0.01%
+1,455
2334
$9.28K ﹤0.01%
+440
2335
$9.22K ﹤0.01%
439
2336
$9.2K ﹤0.01%
+1,270
2337
$9.14K ﹤0.01%
2,279
2338
$9.13K ﹤0.01%
+284
2339
$9.12K ﹤0.01%
+1,295
2340
$9.11K ﹤0.01%
490
2341
$9.05K ﹤0.01%
+581
2342
$9.04K ﹤0.01%
6,801
2343
$9.04K ﹤0.01%
472
2344
$9.03K ﹤0.01%
838
+434
2345
$9.02K ﹤0.01%
+1,201
2346
$9.02K ﹤0.01%
869
+529
2347
$9.02K ﹤0.01%
+392
2348
$9K ﹤0.01%
+1,164
2349
$8.99K ﹤0.01%
+2,214
2350
$8.98K ﹤0.01%
3,679
+2,672