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
301
$3.56M 0.05%
100,610
-5,955
302
$3.55M 0.05%
149,974
-7,365
303
$3.55M 0.05%
19,583
-1,087
304
$3.52M 0.05%
12,263
+365
305
$3.52M 0.05%
36,900
+1,184
306
$3.52M 0.05%
83,989
-9,076
307
$3.51M 0.05%
28,822
-1,608
308
$3.49M 0.05%
25,336
+627
309
$3.48M 0.05%
30,300
-1,566
310
$3.48M 0.05%
41,903
+1,261
311
$3.44M 0.05%
10,495
-3,889
312
$3.44M 0.05%
19,447
-1,107
313
$3.42M 0.05%
34,941
-1,800
314
$3.41M 0.05%
49,834
-2,422
315
$3.41M 0.05%
37,277
-1,904
316
$3.39M 0.05%
6,971
+193
317
$3.38M 0.05%
93,968
-6,390
318
$3.38M 0.05%
11,663
+315
319
$3.36M 0.05%
37,728
-2,046
320
$3.36M 0.05%
14,446
-845
321
$3.35M 0.05%
20,681
-7,539
322
$3.33M 0.05%
22,180
-1,082
323
$3.3M 0.05%
31,761
-1,549
324
$3.29M 0.05%
87,828
-4,482
325
$3.29M 0.05%
92,347
-4,407
11 12
13
14 15