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
601
$1.71M 0.03%
32,534
-1,849
602
$1.7M 0.03%
5,723
-258
603
$1.7M 0.03%
7,734
-342
604
$1.7M 0.03%
2,709
+81
605
$1.69M 0.03%
32,490
-1,430
606
$1.69M 0.03%
70,922
-3,343
607
$1.69M 0.03%
95,287
+46,166
608
$1.68M 0.03%
10,485
+412
609
$1.68M 0.03%
17,590
-1,135
610
$1.68M 0.03%
11,667
+647
611
$1.68M 0.03%
18,450
+31
612
$1.67M 0.03%
30,861
-1,508
613
$1.67M 0.02%
20,243
+298
614
$1.67M 0.02%
28,017
-1,370
615
$1.66M 0.02%
13,839
-520
616
$1.66M 0.02%
124,093
-5,956
617
$1.66M 0.02%
10,063
+507
618
$1.66M 0.02%
34,656
-1,697
619
$1.65M 0.02%
17,179
-910
620
$1.65M 0.02%
41,477
-295
621
$1.65M 0.02%
10,682
-892
622
$1.65M 0.02%
9,035
-143
623
$1.65M 0.02%
22,277
-115
624
$1.64M 0.02%
46,114
+2,166
625
$1.64M 0.02%
22,605
-1,200
23 24
25
26 27