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
626
$1.64M 0.02%
9,114
+227
627
$1.63M 0.02%
32,024
+1,128
628
$1.63M 0.02%
50,270
-2,221
629
$1.63M 0.02%
12,814
-23
630
$1.63M 0.02%
35,839
-3,956
631
$1.62M 0.02%
22,102
+1,640
632
$1.62M 0.02%
11,218
-323
633
$1.62M 0.02%
19,785
-1,016
634
$1.62M 0.02%
12,850
+671
635
$1.62M 0.02%
6,211
+330
636
$1.62M 0.02%
39,429
+2,064
637
$1.61M 0.02%
15,915
-1,516
638
$1.61M 0.02%
52,327
-716
639
$1.61M 0.02%
18,303
-1,005
640
$1.6M 0.02%
29,295
+1,652
641
$1.6M 0.02%
48,067
-1,496
642
$1.6M 0.02%
14,867
+454
643
$1.6M 0.02%
73,098
+23,540
644
$1.6M 0.02%
34,118
+5,986
645
$1.59M 0.02%
37,966
-104
646
$1.59M 0.02%
11,771
-311
647
$1.59M 0.02%
35,402
-2,916
648
$1.59M 0.02%
20,740
-3,875
649
$1.59M 0.02%
43,418
+1,151
650
$1.58M 0.02%
6,872
-267
24 25
26
27 28