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
326
$3.28M 0.05%
41,411
-2,029
327
$3.27M 0.05%
32,324
-3,560
328
$3.25M 0.05%
40,678
-1,876
329
$3.25M 0.05%
72,049
-737
330
$3.24M 0.05%
6,510
-377
331
$3.24M 0.05%
13,026
-359
332
$3.2M 0.05%
80,061
-3,915
333
$3.2M 0.05%
6,483
-91
334
$3.18M 0.05%
28,083
-1,359
335
$3.18M 0.05%
117,215
-5
336
$3.16M 0.05%
42,309
-1,893
337
$3.14M 0.05%
14,345
-690
338
$3.14M 0.05%
8,478
-535
339
$3.13M 0.05%
51,589
-2,948
340
$3.13M 0.05%
9,189
-123
341
$3.12M 0.05%
28,387
-884
342
$3.09M 0.05%
45,220
+47
343
$3.08M 0.05%
20,132
-1,146
344
$3.06M 0.05%
17,595
-405
345
$3.06M 0.05%
17,768
-564
346
$3.05M 0.05%
15,358
-944
347
$3.05M 0.05%
13,056
+202
348
$3.03M 0.05%
40,723
-2,216
349
$3.01M 0.04%
7,242
-388
350
$3.01M 0.04%
20,985
-1,229
12 13
14
15 16