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
51
$23.3M 0.35%
514,302
-25,302
52
$22M 0.33%
99,922
-6,311
53
$21.9M 0.33%
311,561
-25,307
54
$21.7M 0.32%
96,946
-4,906
55
$21.3M 0.32%
159,192
-8,786
56
$20M 0.3%
317,575
-18,990
57
$19.7M 0.29%
503,901
-24,691
58
$19.7M 0.29%
166,421
-7,988
59
$19.6M 0.29%
179,017
-9,482
60
$19.1M 0.29%
112,414
-5,810
61
$18.8M 0.28%
257,789
-12,121
62
$18.7M 0.28%
86,066
-4,911
63
$18.5M 0.28%
77,449
-4,468
64
$18.1M 0.27%
240,005
-11,798
65
$17.9M 0.27%
63,894
-3,383
66
$17.7M 0.26%
167,101
-18,731
67
$17.6M 0.26%
45,946
-1,499
68
$17.5M 0.26%
108,459
-5,736
69
$17.4M 0.26%
86,953
-4,133
70
$17.2M 0.26%
67,488
-1,373
71
$17.1M 0.26%
192,384
-9,482
72
$17M 0.25%
33,920
-1,867
73
$16.8M 0.25%
24,714
-2,584
74
$16.7M 0.25%
7,168
-414
75
$16.1M 0.24%
204,914
-10,864
1 2
3
4 5