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
2351
$8.97K ﹤0.01%
+279
2352
$8.96K ﹤0.01%
+1,611
2353
$8.9K ﹤0.01%
+222
2354
$8.89K ﹤0.01%
+2,525
2355
$8.88K ﹤0.01%
+877
2356
$8.88K ﹤0.01%
1,267
2357
$8.87K ﹤0.01%
+3,336
2358
$8.87K ﹤0.01%
+944
2359
$8.86K ﹤0.01%
+1,315
2360
$8.86K ﹤0.01%
+2,085
2361
$8.86K ﹤0.01%
+391
2362
$8.86K ﹤0.01%
+1,003
2363
$8.86K ﹤0.01%
+1,147
2364
$8.8K ﹤0.01%
+463
2365
$8.8K ﹤0.01%
+859
2366
$8.79K ﹤0.01%
2,295
2367
$8.78K ﹤0.01%
+595
2368
$8.76K ﹤0.01%
5,121
2369
$8.75K ﹤0.01%
+437
2370
$8.73K ﹤0.01%
+484
2371
$8.7K ﹤0.01%
+2,092
2372
$8.7K ﹤0.01%
251
2373
$8.69K ﹤0.01%
1,684
2374
$8.68K ﹤0.01%
+7,177
2375
$8.68K ﹤0.01%
+562