MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$125M 6.08%
644,326
-20,900
2
$110M 5.37%
324,037
-8,912
3
$84M 4.09%
189,499
-38,449
4
$60.2M 2.93%
828,750
+204,137
5
$50.7M 2.47%
389,014
-9,743
6
$45.6M 2.22%
1,077,790
-22,530
7
$34.7M 1.69%
478,770
+95,921
8
$33.4M 1.62%
178,250
+6,523
9
$31M 1.51%
258,906
-7,494
10
$30.7M 1.5%
117,407
-2,888
11
$27.7M 1.35%
96,405
-3,149
12
$26.9M 1.31%
+222,708
13
$26.5M 1.29%
77,716
-2,872
14
$23.3M 1.13%
1,000,000
15
$19.5M 0.95%
40,575
-1,218
16
$18.9M 0.92%
176,192
-7,998
17
$18.7M 0.91%
113,252
-3,688
18
$18.5M 0.9%
127,352
-3,844
19
$16.7M 0.82%
70,522
-2,159
20
$16.1M 0.78%
34,337
-938
21
$15.8M 0.77%
181,700
-5,220
22
$15.6M 0.76%
102,716
-2,804
23
$14.3M 0.7%
36,466
-1,272
24
$13.7M 0.67%
44,132
-1,455
25
$12.8M 0.62%
110,580
-2,823
1
2 3 4 5