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
801
$1.23M 0.02%
17,590
+912
802
$1.23M 0.02%
48,240
-2,369
803
$1.23M 0.02%
4,973
+231
804
$1.22M 0.02%
37,823
+1,960
805
$1.22M 0.02%
4,621
+265
806
$1.22M 0.02%
29,358
-1,325
807
$1.22M 0.02%
4,928
-241
808
$1.22M 0.02%
16,067
+2,017
809
$1.22M 0.02%
17,597
-901
810
$1.22M 0.02%
18,859
-1,209
811
$1.22M 0.02%
38,045
-534
812
$1.21M 0.02%
59,728
+3,452
813
$1.21M 0.02%
16,820
-757
814
$1.21M 0.02%
8,109
-18
815
$1.21M 0.02%
2,791
+51
816
$1.21M 0.02%
15,902
-528
817
$1.2M 0.02%
5,743
+296
818
$1.2M 0.02%
18,326
-242
819
$1.2M 0.02%
18,993
+992
820
$1.2M 0.02%
21,191
+582
821
$1.2M 0.02%
26,419
-1,295
822
$1.2M 0.02%
30,740
-1,756
823
$1.2M 0.02%
99,665
+5,163
824
$1.2M 0.02%
17,306
+446
825
$1.2M 0.02%
70,303
+515
31 32
33
34 35