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
$6.69B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.43M
3
+$5.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.36M

Top Sells

1
+$110M
2
+$24.9M
3
+$18.4M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M

Sector Composition

1 Technology 22.9%
2 Healthcare 12.85%
3 Financials 12.46%
4 Consumer Discretionary 12.34%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.69M 0.07%
18,114
-896
227
$4.69M 0.07%
172,534
-7,836
228
$4.69M 0.07%
31,168
-1,656
229
$4.63M 0.07%
75,440
-3,712
230
$4.58M 0.07%
3,967
-307
231
$4.56M 0.07%
83,637
-3,223
232
$4.55M 0.07%
34,345
-2,945
233
$4.55M 0.07%
17,138
-934
234
$4.53M 0.07%
32,860
-1,634
235
$4.52M 0.07%
84,654
-9,501
236
$4.46M 0.07%
49,012
-2,309
237
$4.45M 0.07%
72,933
-3,554
238
$4.4M 0.07%
11,287
-146
239
$4.4M 0.07%
66,167
-1,941
240
$4.4M 0.07%
53,946
-2,661
241
$4.39M 0.07%
29,248
-1,361
242
$4.37M 0.07%
33,853
-2,250
243
$4.37M 0.07%
9,005
-501
244
$4.33M 0.06%
28,330
-1,359
245
$4.3M 0.06%
37,426
-1,975
246
$4.3M 0.06%
116,580
-6,400
247
$4.3M 0.06%
80,363
-3,900
248
$4.29M 0.06%
21,282
-1,249
249
$4.29M 0.06%
92,030
-4,631
250
$4.29M 0.06%
30,729
+16,870
8 9
10
11 12