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
26
$32.4M 0.48%
152,978
-8,573
27
$32.2M 0.48%
502,802
-28,559
28
$32.1M 0.48%
691,500
-35,980
29
$31.5M 0.47%
222,709
-12,754
30
$31.4M 0.47%
594,778
-31,593
31
$30.9M 0.46%
407,188
-147,000
32
$30.7M 0.46%
111,033
-6,352
33
$30.2M 0.45%
558,983
-27,164
34
$30M 0.45%
250,277
-13,546
35
$30M 0.45%
1,000,000
36
$29.7M 0.44%
511,393
-25,183
37
$29.2M 0.44%
523,037
-25,197
38
$29.2M 0.44%
219,728
-9,714
39
$27.6M 0.41%
113,400
-1,500
40
$27.3M 0.41%
59,880
-3,590
41
$27M 0.4%
522,116
-26,095
42
$26.7M 0.4%
1,166,627
-56,647
43
$26.6M 0.4%
142,284
-8,034
44
$26.3M 0.39%
74,552
-4,112
45
$26M 0.39%
196,445
-10,893
46
$25.8M 0.39%
136,456
-7,183
47
$25.2M 0.38%
101,350
-6,361
48
$25M 0.37%
688,798
-31,853
49
$24.9M 0.37%
238,002
-11,583
50
$24.3M 0.36%
127,618
-9,278
1
2
3 4 5