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
2576
$17.3K ﹤0.01%
925
-3,442
2577
$16.4K ﹤0.01%
893
+34
2578
$16.1K ﹤0.01%
149
+5
2579
$14.9K ﹤0.01%
5
-1
2580
$12.9K ﹤0.01%
74
+6
2581
$12.6K ﹤0.01%
2,168
-14,178
2582
$12.5K ﹤0.01%
109
-685
2583
$12.1K ﹤0.01%
1,530
-288
2584
$10.7K ﹤0.01%
294
+12
2585
$10.3K ﹤0.01%
218
+9
2586
$9.5K ﹤0.01%
374
+15
2587
$4.76K ﹤0.01%
2,134
-403
2588
– –
-5,166
2589
– –
-3,018
2590
– –
-4,697
2591
– –
-25,417
2592
– –
-59,946
2593
– –
-5,859
2594
– –
-14,259
2595
– –
-19,369
2596
– –
-9,348
2597
– –
-10,028
2598
– –
-20,860
2599
– –
-2,769
2600
– –
-2,743
102 103
104
105 106