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
576
$1.77M 0.03%
22,034
-912
577
$1.77M 0.03%
60,942
-501
578
$1.77M 0.03%
19,129
-149
579
$1.76M 0.03%
3,835
+108
580
$1.76M 0.03%
15,012
+439
581
$1.76M 0.03%
35,179
-1,757
582
$1.76M 0.03%
80,902
-6,164
583
$1.75M 0.03%
10,127
-489
584
$1.75M 0.03%
86,533
-2,749
585
$1.75M 0.03%
10,625
+666
586
$1.74M 0.03%
12,305
+709
587
$1.74M 0.03%
10,511
+549
588
$1.74M 0.03%
21,998
-1,226
589
$1.73M 0.03%
40,123
-1,310
590
$1.73M 0.03%
9,674
+470
591
$1.73M 0.03%
26,506
+960
592
$1.73M 0.03%
27,045
-1,280
593
$1.72M 0.03%
55,977
-262
594
$1.72M 0.03%
37,634
-1,210
595
$1.72M 0.03%
70,816
-3,044
596
$1.72M 0.03%
10,819
+149
597
$1.71M 0.03%
97,593
-3,491
598
$1.71M 0.03%
13,550
-1,165
599
$1.71M 0.03%
24,918
-64
600
$1.71M 0.03%
21,597
-46
22 23
24
25 26