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
851
$1.14M 0.02%
15,199
+64
852
$1.14M 0.02%
12,691
+677
853
$1.14M 0.02%
26,831
-4,055
854
$1.14M 0.02%
13,152
-514
855
$1.14M 0.02%
20,465
-639
856
$1.14M 0.02%
24,479
+164
857
$1.13M 0.02%
13,913
-676
858
$1.13M 0.02%
79,061
-149
859
$1.13M 0.02%
16,669
-827
860
$1.12M 0.02%
6,808
+197
861
$1.12M 0.02%
8,424
-393
862
$1.12M 0.02%
3,650
-122
863
$1.12M 0.02%
23,230
+708
864
$1.11M 0.02%
24,890
-971
865
$1.11M 0.02%
42,952
-5,530
866
$1.11M 0.02%
8,392
-377
867
$1.11M 0.02%
20,224
-980
868
$1.11M 0.02%
14,023
-142
869
$1.11M 0.02%
44,159
-2,092
870
$1.11M 0.02%
29,822
-22
871
$1.11M 0.02%
39,244
-970
872
$1.11M 0.02%
19,692
+991
873
$1.11M 0.02%
29,249
+1,612
874
$1.11M 0.02%
30,527
-1,487
875
$1.1M 0.02%
60,512
+3,152
33 34
35
36 37