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
276
$3.86M 0.06%
121,768
-13,613
277
$3.86M 0.06%
20,028
-1,152
278
$3.86M 0.06%
32,098
-1,902
279
$3.84M 0.06%
53,423
-3,127
280
$3.8M 0.06%
78,810
-3,841
281
$3.79M 0.06%
23,946
-1,456
282
$3.76M 0.06%
62,392
-3,159
283
$3.75M 0.06%
42,960
-2,852
284
$3.74M 0.06%
43,205
285
$3.73M 0.06%
26,038
-1,294
286
$3.73M 0.06%
25,844
-2,904
287
$3.72M 0.06%
40,500
-15,200
288
$3.7M 0.06%
20,154
-1,166
289
$3.67M 0.05%
42,373
-2,069
290
$3.65M 0.05%
43,456
-2,253
291
$3.65M 0.05%
38,970
-1,921
292
$3.64M 0.05%
15,925
-779
293
$3.61M 0.05%
31,776
-452
294
$3.61M 0.05%
50,447
-2,404
295
$3.61M 0.05%
12,804
-726
296
$3.6M 0.05%
40,377
-2,073
297
$3.6M 0.05%
28,170
-1,343
298
$3.6M 0.05%
37,875
-1,847
299
$3.6M 0.05%
169,014
+7,679
300
$3.57M 0.05%
21,439
-846
10 11
12
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