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
701
$1.48M 0.02%
8,091
-656
702
$1.48M 0.02%
23,782
-1,322
703
$1.48M 0.02%
34,947
-1,785
704
$1.48M 0.02%
8,424
-39
705
$1.48M 0.02%
12,099
-25
706
$1.47M 0.02%
18,980
-2,438
707
$1.47M 0.02%
8,878
+250
708
$1.47M 0.02%
36,661
-22
709
$1.46M 0.02%
36,018
+7,056
710
$1.46M 0.02%
15,049
-543
711
$1.46M 0.02%
64,757
+2,878
712
$1.46M 0.02%
25,219
-2,070
713
$1.45M 0.02%
11,165
-1,010
714
$1.45M 0.02%
22,231
-130
715
$1.45M 0.02%
28,411
+25,649
716
$1.45M 0.02%
35,464
-2,477
717
$1.44M 0.02%
17,920
-804
718
$1.44M 0.02%
28,040
-2,244
719
$1.44M 0.02%
5,680
+178
720
$1.44M 0.02%
59,090
-3,978
721
$1.43M 0.02%
18,389
-120
722
$1.43M 0.02%
18,261
-1,491
723
$1.43M 0.02%
12,964
+546
724
$1.43M 0.02%
13,192
-1,146
725
$1.43M 0.02%
24,553
+1,164
27 28
29
30 31