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
676
$1.53M 0.02%
24,226
+1,247
677
$1.53M 0.02%
19,683
-1,021
678
$1.52M 0.02%
76,458
+2,600
679
$1.52M 0.02%
28,769
-254
680
$1.52M 0.02%
21,410
-384
681
$1.52M 0.02%
21,958
-3,321
682
$1.52M 0.02%
67,157
-2,652
683
$1.52M 0.02%
4,821
-207
684
$1.52M 0.02%
15,763
-747
685
$1.51M 0.02%
14,646
-1,291
686
$1.51M 0.02%
13,261
+630
687
$1.51M 0.02%
11,326
+587
688
$1.51M 0.02%
48,127
-1,547
689
$1.51M 0.02%
6,985
+363
690
$1.51M 0.02%
30,005
-1,587
691
$1.5M 0.02%
66,075
-2,311
692
$1.5M 0.02%
27,114
+1,201
693
$1.49M 0.02%
22,772
-308
694
$1.49M 0.02%
41,290
-2,388
695
$1.49M 0.02%
28,732
-8
696
$1.49M 0.02%
7,193
-315
697
$1.49M 0.02%
23,997
-1,816
698
$1.49M 0.02%
68,905
-2,039
699
$1.49M 0.02%
16,356
+863
700
$1.49M 0.02%
2,601
-127
26 27
28
29 30