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
401
$2.6M 0.04%
13,575
-28
402
$2.59M 0.04%
36,171
+1,511
403
$2.58M 0.04%
7,691
-378
404
$2.58M 0.04%
25,984
-1,270
405
$2.58M 0.04%
7,921
-356
406
$2.58M 0.04%
21,837
-1,147
407
$2.57M 0.04%
31,525
+10,963
408
$2.57M 0.04%
9,835
-442
409
$2.56M 0.04%
164,676
+4,501
410
$2.56M 0.04%
27,960
+667
411
$2.56M 0.04%
13,403
+326
412
$2.53M 0.04%
8,263
-371
413
$2.53M 0.04%
31,147
-871
414
$2.53M 0.04%
12,750
+353
415
$2.53M 0.04%
160,488
-6,375
416
$2.52M 0.04%
49,976
-2,198
417
$2.51M 0.04%
94,666
+3,329
418
$2.51M 0.04%
13,724
-768
419
$2.48M 0.04%
6,743
-457
420
$2.48M 0.04%
7,777
-448
421
$2.48M 0.04%
34,303
+11,911
422
$2.47M 0.04%
67,539
-785
423
$2.46M 0.04%
49,540
-2,386
424
$2.45M 0.04%
33,760
-1,929
425
$2.45M 0.04%
10,359
+247
15 16
17
18 19