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
2501
$69.8K ﹤0.01%
+10,931
2502
$69.7K ﹤0.01%
2,318
-1,723
2503
$69.1K ﹤0.01%
62
+3
2504
$68.4K ﹤0.01%
2,172
-589
2505
$68.3K ﹤0.01%
7,130
+5,473
2506
$68.3K ﹤0.01%
+1,478
2507
$68.2K ﹤0.01%
7,152
-1,336
2508
$68.2K ﹤0.01%
380
+15
2509
$68.1K ﹤0.01%
+2,743
2510
$68K ﹤0.01%
1,273
-961
2511
$67.5K ﹤0.01%
1,912
+449
2512
$66.8K ﹤0.01%
1,580
+62
2513
$65.3K ﹤0.01%
+991
2514
$63.5K ﹤0.01%
2,958
+115
2515
$63.3K ﹤0.01%
3,195
-2,615
2516
$62.8K ﹤0.01%
674
+427
2517
$61.1K ﹤0.01%
+760
2518
$61.1K ﹤0.01%
1,216
+579
2519
$60.9K ﹤0.01%
686
+26
2520
$59.7K ﹤0.01%
3,196
+124
2521
$59.5K ﹤0.01%
720
+40
2522
$58.3K ﹤0.01%
9,672
-11,324
2523
$57.1K ﹤0.01%
1,147
+44
2524
$57K ﹤0.01%
2,115
+82
2525
$56.7K ﹤0.01%
635
+25
99 100
101
102 103