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
651
$1.58M 0.02%
22,214
-97
652
$1.57M 0.02%
7,549
-353
653
$1.57M 0.02%
8,740
-152
654
$1.57M 0.02%
28,042
-1,596
655
$1.57M 0.02%
11,687
-580
656
$1.57M 0.02%
25,483
+4,478
657
$1.57M 0.02%
24,639
-3,420
658
$1.57M 0.02%
14,958
+26
659
$1.56M 0.02%
32,422
+250
660
$1.56M 0.02%
21,189
-219
661
$1.56M 0.02%
23,208
+1,102
662
$1.56M 0.02%
15,803
-489
663
$1.56M 0.02%
14,095
+561
664
$1.55M 0.02%
48,290
-2,372
665
$1.55M 0.02%
9,410
-4
666
$1.55M 0.02%
12,511
+3,227
667
$1.55M 0.02%
63,673
-1,050
668
$1.54M 0.02%
6,687
-331
669
$1.54M 0.02%
22,895
-151
670
$1.54M 0.02%
12,504
+513
671
$1.54M 0.02%
16,345
+856
672
$1.53M 0.02%
12,919
+701
673
$1.53M 0.02%
3,864
-174
674
$1.53M 0.02%
43,313
-1,416
675
$1.53M 0.02%
21,765
+628
25 26
27
28 29