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
2401
$7.83K ﹤0.01%
+289
2402
$7.83K ﹤0.01%
6,807
2403
$7.82K ﹤0.01%
+662
2404
$7.81K ﹤0.01%
+286
2405
$7.8K ﹤0.01%
+983
2406
$7.78K ﹤0.01%
+1,547
2407
$7.76K ﹤0.01%
+2,588
2408
$7.74K ﹤0.01%
+650
2409
$7.71K ﹤0.01%
2,282
2410
$7.68K ﹤0.01%
+295
2411
$7.67K ﹤0.01%
+406
2412
$7.61K ﹤0.01%
+198
2413
$7.58K ﹤0.01%
+608
2414
$7.5K ﹤0.01%
848
2415
$7.46K ﹤0.01%
1,134
+1
2416
$7.4K ﹤0.01%
+554
2417
$7.38K ﹤0.01%
+296
2418
$7.34K ﹤0.01%
+491
2419
$7.32K ﹤0.01%
186
2420
$7.24K ﹤0.01%
+417
2421
$7.22K ﹤0.01%
+215
2422
$7.18K ﹤0.01%
33
2423
$7.15K ﹤0.01%
+581
2424
$7.14K ﹤0.01%
+2,496
2425
$7.11K ﹤0.01%
290
95 96
97
98 99