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
351
$2.99M 0.04%
16,482
-645
352
$2.96M 0.04%
36,879
-2,239
353
$2.96M 0.04%
6,972
-381
354
$2.96M 0.04%
14,117
-395
355
$2.95M 0.04%
23,664
-1,024
356
$2.95M 0.04%
44,155
-2,269
357
$2.94M 0.04%
67,007
-7,004
358
$2.94M 0.04%
44,268
+166
359
$2.93M 0.04%
11,103
-903
360
$2.93M 0.04%
9,465
-547
361
$2.92M 0.04%
48,079
-2,571
362
$2.91M 0.04%
111,175
+15,019
363
$2.89M 0.04%
54,319
-2,646
364
$2.88M 0.04%
8,734
-429
365
$2.87M 0.04%
44,845
+8
366
$2.86M 0.04%
60,368
+10,760
367
$2.83M 0.04%
7,047
-563
368
$2.81M 0.04%
9,113
+219
369
$2.81M 0.04%
26,059
-1,434
370
$2.8M 0.04%
15,336
-949
371
$2.79M 0.04%
148,128
-7,552
372
$2.79M 0.04%
12,138
+329
373
$2.78M 0.04%
54,925
-2,645
374
$2.77M 0.04%
30,161
+864
375
$2.76M 0.04%
59,083
-8
13 14
15
16 17