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
2551
$32.9K ﹤0.01%
+8,447
2552
$31.9K ﹤0.01%
882
-1,225
2553
$31.2K ﹤0.01%
18,150
-3,432
2554
$30.8K ﹤0.01%
377
+15
2555
$30.3K ﹤0.01%
2,704
-514
2556
$30.2K ﹤0.01%
2,341
+91
2557
$29.8K ﹤0.01%
1,194
+47
2558
$28.9K ﹤0.01%
336
-691
2559
$26.4K ﹤0.01%
3,123
+121
2560
$26.1K ﹤0.01%
333
+12
2561
$25.4K ﹤0.01%
568
+22
2562
$25.1K ﹤0.01%
1,095
-30
2563
$24K ﹤0.01%
+945
2564
$23.7K ﹤0.01%
2,347
-9,007
2565
$23.4K ﹤0.01%
973
+37
2566
$22.1K ﹤0.01%
6
+1
2567
$21.6K ﹤0.01%
1,350
+482
2568
$20.1K ﹤0.01%
989
+39
2569
$19.9K ﹤0.01%
+105
2570
$19.3K ﹤0.01%
529
+21
2571
$19.3K ﹤0.01%
812
-3,923
2572
$19.3K ﹤0.01%
1,144
-216
2573
$19.2K ﹤0.01%
+567
2574
$18.5K ﹤0.01%
+855
2575
$18K ﹤0.01%
1,202
+46
101 102
103
104 105