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
826
$1.19M 0.02%
31,885
+8,798
827
$1.19M 0.02%
44,007
-1,772
828
$1.19M 0.02%
16,419
-1,341
829
$1.18M 0.02%
50,957
-2,247
830
$1.18M 0.02%
8,391
-378
831
$1.18M 0.02%
14,744
+739
832
$1.18M 0.02%
9,989
-449
833
$1.18M 0.02%
23,038
-1,145
834
$1.18M 0.02%
9,204
+262
835
$1.18M 0.02%
7,863
+470
836
$1.18M 0.02%
20,745
+787
837
$1.17M 0.02%
46,504
-2,316
838
$1.17M 0.02%
17,319
+906
839
$1.17M 0.02%
53,500
+2,788
840
$1.17M 0.02%
8,851
-842
841
$1.16M 0.02%
40,461
+1,481
842
$1.16M 0.02%
12,925
-553
843
$1.16M 0.02%
48,214
-1,441
844
$1.16M 0.02%
28,986
+1,507
845
$1.16M 0.02%
24,355
-836
846
$1.16M 0.02%
10,627
+595
847
$1.16M 0.02%
37,275
-1,776
848
$1.15M 0.02%
13,258
+365
849
$1.15M 0.02%
19,393
+1,139
850
$1.15M 0.02%
11,899
-712
32 33
34
35 36