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
551
$1.88M 0.03%
78,562
+710
552
$1.87M 0.03%
4,513
-210
553
$1.86M 0.03%
8,450
-288
554
$1.86M 0.03%
65,843
-9,952
555
$1.86M 0.03%
27,829
+11
556
$1.86M 0.03%
43,397
-1,418
557
$1.86M 0.03%
22,710
-1,005
558
$1.85M 0.03%
16,773
-785
559
$1.83M 0.03%
12,024
+597
560
$1.83M 0.03%
19,883
+501
561
$1.83M 0.03%
19,674
-19
562
$1.83M 0.03%
37,263
+1,856
563
$1.83M 0.03%
97,345
-11,018
564
$1.82M 0.03%
39,132
-187
565
$1.81M 0.03%
40,945
+1,145
566
$1.8M 0.03%
66,676
-3,317
567
$1.8M 0.03%
14,345
+382
568
$1.79M 0.03%
95,274
+3,180
569
$1.79M 0.03%
14,278
-936
570
$1.79M 0.03%
26,900
-1,106
571
$1.79M 0.03%
8,552
+426
572
$1.78M 0.03%
27,800
+725
573
$1.78M 0.03%
23,144
-3
574
$1.78M 0.03%
29,808
+1,543
575
$1.77M 0.03%
104,848
+5,541
21 22
23
24 25