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
451
$2.35M 0.04%
16,752
-895
452
$2.35M 0.04%
21,696
+1,909
453
$2.34M 0.04%
69,982
-1,289
454
$2.33M 0.03%
12,585
+386
455
$2.33M 0.03%
49,097
-21
456
$2.33M 0.03%
28,360
-1,270
457
$2.33M 0.03%
67,071
-3,239
458
$2.32M 0.03%
52,526
-2,805
459
$2.32M 0.03%
22,038
-1,081
460
$2.3M 0.03%
24,560
-115
461
$2.3M 0.03%
14,995
+476
462
$2.29M 0.03%
75,521
-1,962
463
$2.29M 0.03%
16,092
-779
464
$2.28M 0.03%
26,602
+2,523
465
$2.27M 0.03%
17,886
-115
466
$2.27M 0.03%
60,324
-2,970
467
$2.27M 0.03%
38,156
-2,000
468
$2.26M 0.03%
39,194
+1,314
469
$2.25M 0.03%
21,606
-157
470
$2.25M 0.03%
43,710
-347
471
$2.25M 0.03%
51,067
-1,237
472
$2.24M 0.03%
45,501
-2,182
473
$2.24M 0.03%
16,281
-732
474
$2.23M 0.03%
12,618
-3
475
$2.23M 0.03%
10,563
-561
17 18
19
20 21