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
2526
$56.5K ﹤0.01%
163
+30
2527
$56.4K ﹤0.01%
9,105
-13,366
2528
$55.5K ﹤0.01%
+431
2529
$55.2K ﹤0.01%
804
-729
2530
$54.9K ﹤0.01%
819
-612
2531
$54.4K ﹤0.01%
+1,993
2532
$52.8K ﹤0.01%
+2,381
2533
$52.7K ﹤0.01%
111
-31
2534
$51.7K ﹤0.01%
+1,545
2535
$51.7K ﹤0.01%
644
+25
2536
$51.2K ﹤0.01%
634
+24
2537
$50.4K ﹤0.01%
6,678
-7,739
2538
$50.3K ﹤0.01%
1,690
-16
2539
$49.3K ﹤0.01%
1,944
+710
2540
$47.3K ﹤0.01%
1,487
+58
2541
$47.2K ﹤0.01%
331
-458
2542
$47.1K ﹤0.01%
2,626
-111
2543
$42K ﹤0.01%
344
+212
2544
$39.4K ﹤0.01%
1,457
+57
2545
$39.3K ﹤0.01%
352
-469
2546
$39.2K ﹤0.01%
1,514
+59
2547
$38.4K ﹤0.01%
2,381
-4,587
2548
$38.2K ﹤0.01%
860
-25
2549
$37.5K ﹤0.01%
1,647
-104
2550
$37.2K ﹤0.01%
+1,270
100 101
102
103 104