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
476
$2.22M 0.03%
41,436
-1,014
477
$2.22M 0.03%
69,513
-9,707
478
$2.22M 0.03%
7,814
-381
479
$2.2M 0.03%
22,627
+15,640
480
$2.2M 0.03%
11,969
-684
481
$2.2M 0.03%
8,120
+219
482
$2.19M 0.03%
81,747
-3,733
483
$2.18M 0.03%
15,317
+407
484
$2.18M 0.03%
35,621
-1,476
485
$2.15M 0.03%
20,444
-438
486
$2.15M 0.03%
52,183
+18,548
487
$2.14M 0.03%
20,292
+7,377
488
$2.13M 0.03%
25,127
-1,392
489
$2.12M 0.03%
22,237
-632
490
$2.12M 0.03%
16,486
-958
491
$2.11M 0.03%
99,386
-7,508
492
$2.11M 0.03%
14,094
-1,046
493
$2.1M 0.03%
445
-29
494
$2.09M 0.03%
30,361
-1,718
495
$2.09M 0.03%
47,088
-340
496
$2.09M 0.03%
54,246
-1,999
497
$2.09M 0.03%
35,419
-106
498
$2.08M 0.03%
11,811
-517
499
$2.08M 0.03%
7,874
+197
500
$2.08M 0.03%
149,088
-7,280
18 19
20
21 22