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
2376
$8.67K ﹤0.01%
+289
2377
$8.67K ﹤0.01%
1,157
2378
$8.66K ﹤0.01%
2,334
+1,599
2379
$8.63K ﹤0.01%
354
2380
$8.63K ﹤0.01%
916
+574
2381
$8.61K ﹤0.01%
+328
2382
$8.61K ﹤0.01%
1,165
2383
$8.4K ﹤0.01%
1,292
2384
$8.37K ﹤0.01%
+12
2385
$8.31K ﹤0.01%
206
2386
$8.27K ﹤0.01%
110
2387
$8.25K ﹤0.01%
2,484
2388
$8.24K ﹤0.01%
+105
2389
$8.23K ﹤0.01%
+3,442
2390
$8.19K ﹤0.01%
+2,232
2391
$8.16K ﹤0.01%
1,016
+691
2392
$8.14K ﹤0.01%
+23
2393
$8.08K ﹤0.01%
41
2394
$8.01K ﹤0.01%
+401
2395
$8K ﹤0.01%
106
+73
2396
$7.97K ﹤0.01%
8,134
2397
$7.97K ﹤0.01%
+1,423
2398
$7.89K ﹤0.01%
+468
2399
$7.85K ﹤0.01%
+299
2400
$7.83K ﹤0.01%
1,301