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
751
$1.35M 0.02%
26,292
+936
752
$1.35M 0.02%
42,614
-2,101
753
$1.35M 0.02%
14,737
+761
754
$1.34M 0.02%
28,824
+1,512
755
$1.34M 0.02%
12,062
+351
756
$1.34M 0.02%
13,736
-502
757
$1.34M 0.02%
36,195
-2,334
758
$1.33M 0.02%
19,630
-750
759
$1.33M 0.02%
11,043
+625
760
$1.33M 0.02%
17,635
-232
761
$1.33M 0.02%
16,655
-54
762
$1.33M 0.02%
8,533
-447
763
$1.33M 0.02%
13,238
-494
764
$1.31M 0.02%
17,499
+967
765
$1.31M 0.02%
16,027
-583
766
$1.3M 0.02%
4,363
-184
767
$1.3M 0.02%
38,894
-2,090
768
$1.3M 0.02%
30,283
-987
769
$1.3M 0.02%
41,501
-548
770
$1.3M 0.02%
6,587
-243
771
$1.29M 0.02%
9,283
-338
772
$1.29M 0.02%
79,972
-5,676
773
$1.29M 0.02%
46,622
+1,178
774
$1.29M 0.02%
34,255
-1,775
775
$1.29M 0.02%
15,402
-75
29 30
31
32 33