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
526
$1.96M 0.03%
30,050
-1,360
527
$1.95M 0.03%
11,441
-852
528
$1.94M 0.03%
11,347
-469
529
$1.94M 0.03%
9,277
-441
530
$1.94M 0.03%
51,002
-28
531
$1.94M 0.03%
34,718
-50
532
$1.93M 0.03%
16,990
-590
533
$1.93M 0.03%
38,321
-850
534
$1.92M 0.03%
37,909
+2,060
535
$1.92M 0.03%
10,263
+541
536
$1.91M 0.03%
88,567
+256
537
$1.91M 0.03%
11,385
-594
538
$1.91M 0.03%
18,512
-880
539
$1.9M 0.03%
65,112
+797
540
$1.9M 0.03%
31,679
-1,746
541
$1.9M 0.03%
25,627
-1,038
542
$1.89M 0.03%
10,452
+551
543
$1.89M 0.03%
42,238
+2,205
544
$1.89M 0.03%
21,975
+31
545
$1.89M 0.03%
12,437
-730
546
$1.88M 0.03%
31,459
-2,183
547
$1.88M 0.03%
25,961
-216
548
$1.88M 0.03%
14,678
-755
549
$1.88M 0.03%
39,827
-400
550
$1.88M 0.03%
16,993
-928
20 21
22
23 24