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
2426
$7.05K ﹤0.01%
69
+34
2427
$7K ﹤0.01%
+1,918
2428
$6.96K ﹤0.01%
+47
2429
$6.89K ﹤0.01%
732
2430
$6.85K ﹤0.01%
+704
2431
$6.8K ﹤0.01%
+926
2432
$6.79K ﹤0.01%
+110
2433
$6.76K ﹤0.01%
63
2434
$6.74K ﹤0.01%
868
2435
$6.71K ﹤0.01%
+3,354
2436
$6.69K ﹤0.01%
+116
2437
$6.69K ﹤0.01%
+1,939
2438
$6.62K ﹤0.01%
+3,763
2439
$6.61K ﹤0.01%
2,002
-3,592
2440
$6.6K ﹤0.01%
5,693
+2,667
2441
$6.56K ﹤0.01%
+411
2442
$6.32K ﹤0.01%
115
2443
$6.1K ﹤0.01%
+156
2444
$6.04K ﹤0.01%
+71
2445
$5.92K ﹤0.01%
76
+56
2446
$5.82K ﹤0.01%
2,246
2447
$5.55K ﹤0.01%
+812
2448
$5.38K ﹤0.01%
494
2449
$4.07K ﹤0.01%
2,806
-5,471
2450
$4K ﹤0.01%
1,827
+1,619