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
426
$2.45M 0.04%
118,660
-5,825
427
$2.44M 0.04%
12,545
+533
428
$2.44M 0.04%
10,776
+1,200
429
$2.43M 0.04%
17,742
-926
430
$2.43M 0.04%
25,288
-1,244
431
$2.42M 0.04%
28,769
+1,159
432
$2.42M 0.04%
35,588
+2,261
433
$2.41M 0.04%
15,876
-746
434
$2.41M 0.04%
18,249
-878
435
$2.4M 0.04%
205,611
-11,176
436
$2.4M 0.04%
46,106
+1
437
$2.39M 0.04%
119,716
-6,742
438
$2.39M 0.04%
1,307
+34
439
$2.38M 0.04%
55,905
+7,801
440
$2.38M 0.04%
62,087
-754
441
$2.38M 0.04%
26,760
-47
442
$2.38M 0.04%
35,124
-1,138
443
$2.37M 0.04%
6,872
-393
444
$2.37M 0.04%
9,678
+240
445
$2.36M 0.04%
33,413
-1,664
446
$2.36M 0.04%
30,342
-14,505
447
$2.36M 0.04%
171,597
-4,712
448
$2.36M 0.04%
41,295
-1,479
449
$2.35M 0.04%
109,730
-4,683
450
$2.35M 0.04%
56,441
-1,808
16 17
18
19 20