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
726
$1.42M 0.02%
27,308
+1,354
727
$1.42M 0.02%
33,481
-816
728
$1.42M 0.02%
20,242
+2,506
729
$1.42M 0.02%
14,348
-835
730
$1.41M 0.02%
34,287
-1,646
731
$1.41M 0.02%
16,176
+837
732
$1.41M 0.02%
48,208
-2,309
733
$1.41M 0.02%
43,329
-185
734
$1.41M 0.02%
27,780
+1,465
735
$1.41M 0.02%
8,401
+452
736
$1.4M 0.02%
14,730
+672
737
$1.4M 0.02%
10,425
+541
738
$1.4M 0.02%
95,335
-8,678
739
$1.4M 0.02%
7,269
-448
740
$1.39M 0.02%
14,984
-84
741
$1.39M 0.02%
28,779
-1,128
742
$1.37M 0.02%
9,654
-347
743
$1.37M 0.02%
56,770
-299
744
$1.37M 0.02%
3,009
-135
745
$1.36M 0.02%
22,396
+1,021
746
$1.36M 0.02%
33,356
-173
747
$1.36M 0.02%
58,717
+962
748
$1.35M 0.02%
7,453
-323
749
$1.35M 0.02%
54,905
-2,847
750
$1.35M 0.02%
29,364
-104
28 29
30
31 32