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
501
$2.07M 0.03%
42,126
-1,926
502
$2.06M 0.03%
14,097
+590
503
$2.06M 0.03%
20,277
-709
504
$2.06M 0.03%
44,963
+1,981
505
$2.05M 0.03%
17,756
-867
506
$2.05M 0.03%
19,165
-791
507
$2.04M 0.03%
15,074
+42
508
$2.04M 0.03%
31,090
-689
509
$2.04M 0.03%
13,585
-1,580
510
$2.04M 0.03%
35,909
-3,974
511
$2.03M 0.03%
6,500
+257
512
$2.02M 0.03%
10,629
-532
513
$2.01M 0.03%
9,547
-430
514
$2.01M 0.03%
34,815
-1,368
515
$2M 0.03%
39,513
+21
516
$2M 0.03%
12,178
-76
517
$1.98M 0.03%
112,027
-8,427
518
$1.97M 0.03%
26,760
+1,387
519
$1.97M 0.03%
28,602
-51
520
$1.97M 0.03%
51,942
-2,372
521
$1.97M 0.03%
125,497
-6,207
522
$1.97M 0.03%
18,968
-134
523
$1.97M 0.03%
113,260
-4,049
524
$1.97M 0.03%
26,507
-1,307
525
$1.96M 0.03%
58,446
-2,967
19 20
21
22 23