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
376
$2.76M 0.04%
67,891
-3,255
377
$2.76M 0.04%
103,578
-5,070
378
$2.75M 0.04%
20,717
-1,209
379
$2.74M 0.04%
95,017
-4,664
380
$2.74M 0.04%
16,225
-799
381
$2.74M 0.04%
73,924
-7,953
382
$2.72M 0.04%
26,741
-1,480
383
$2.72M 0.04%
46,409
-2,243
384
$2.72M 0.04%
20,761
-934
385
$2.71M 0.04%
30,290
+1,398
386
$2.7M 0.04%
60,106
-175
387
$2.7M 0.04%
28,104
-789
388
$2.69M 0.04%
36,255
-1,736
389
$2.68M 0.04%
159,301
-17,922
390
$2.67M 0.04%
25,398
-1,261
391
$2.67M 0.04%
13,181
-368
392
$2.66M 0.04%
18,889
-33
393
$2.66M 0.04%
23,757
-81
394
$2.66M 0.04%
7,525
-2,558
395
$2.66M 0.04%
2,202
+64
396
$2.63M 0.04%
32,390
-1,646
397
$2.63M 0.04%
51,273
-2,528
398
$2.62M 0.04%
25,387
+714
399
$2.61M 0.04%
9,748
-201
400
$2.61M 0.04%
47,000
-1,923
14 15
16
17 18