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
776
$1.29M 0.02%
9,784
-408
777
$1.29M 0.02%
8,721
+293
778
$1.29M 0.02%
23,837
+1,141
779
$1.29M 0.02%
5,062
-160
780
$1.28M 0.02%
28,061
+1,588
781
$1.28M 0.02%
9,215
-415
782
$1.28M 0.02%
13,633
-498
783
$1.28M 0.02%
29,541
-183
784
$1.28M 0.02%
20,487
-1,044
785
$1.27M 0.02%
37,020
-2,100
786
$1.27M 0.02%
14,357
-93
787
$1.27M 0.02%
9,528
-465
788
$1.27M 0.02%
14,328
+766
789
$1.25M 0.02%
9,429
-434
790
$1.25M 0.02%
+10,480
791
$1.25M 0.02%
46,796
-2,268
792
$1.25M 0.02%
13,425
-182
793
$1.24M 0.02%
4,768
-215
794
$1.24M 0.02%
44,848
+3,953
795
$1.24M 0.02%
13,420
-580
796
$1.23M 0.02%
68,705
-3,445
797
$1.23M 0.02%
17,186
-839
798
$1.23M 0.02%
26,105
-394
799
$1.23M 0.02%
32,131
-1,192
800
$1.23M 0.02%
31,911
+1,851
30 31
32
33 34