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
251
$4.26M 0.06%
7,254
-333
252
$4.17M 0.06%
69,024
+2,273
253
$4.12M 0.06%
6,901
+97
254
$4.11M 0.06%
88,648
+37,085
255
$4.11M 0.06%
26,431
-1,237
256
$4.11M 0.06%
37,955
-2,086
257
$4.1M 0.06%
33,940
-1,670
258
$4.1M 0.06%
24,719
-1,647
259
$4.1M 0.06%
80,015
-5,477
260
$4.09M 0.06%
12,742
+34
261
$4.07M 0.06%
93,635
-4,197
262
$4.07M 0.06%
21,620
-1,148
263
$4.02M 0.06%
25,335
+4,031
264
$4M 0.06%
240,469
-11,856
265
$4M 0.06%
34,922
-1,888
266
$3.99M 0.06%
14,695
-1,701
267
$3.98M 0.06%
72,294
-1,386
268
$3.97M 0.06%
64,044
-3,096
269
$3.94M 0.06%
19,739
-911
270
$3.93M 0.06%
195,314
+84,955
271
$3.93M 0.06%
68,886
-3,179
272
$3.92M 0.06%
14,137
-915
273
$3.9M 0.06%
14,521
-839
274
$3.9M 0.06%
108,733
+4,600
275
$3.9M 0.06%
143,504
-8,288
9 10
11
12 13