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
876
$1.1M 0.02%
33,070
-4,927
877
$1.1M 0.02%
19,652
-929
878
$1.1M 0.02%
10,081
-396
879
$1.1M 0.02%
7,679
+402
880
$1.1M 0.02%
24,921
-1,025
881
$1.09M 0.02%
7,299
+344
882
$1.09M 0.02%
15,766
-765
883
$1.09M 0.02%
9,946
-79
884
$1.09M 0.02%
7,700
+2,000
885
$1.09M 0.02%
13,910
-814
886
$1.08M 0.02%
9,036
+478
887
$1.08M 0.02%
53,008
-5,701
888
$1.08M 0.02%
26,218
-353
889
$1.08M 0.02%
14,050
-714
890
$1.08M 0.02%
7,762
-281
891
$1.08M 0.02%
27,908
-2,951
892
$1.08M 0.02%
8,592
-293
893
$1.08M 0.02%
12,465
-461
894
$1.08M 0.02%
25,796
+1,520
895
$1.07M 0.02%
24,832
+1,344
896
$1.07M 0.02%
9,484
-417
897
$1.07M 0.02%
4,060
-183
898
$1.06M 0.02%
7,918
+430
899
$1.06M 0.02%
89,723
-2,952
900
$1.06M 0.02%
44,859
+17,408
34 35
36
37 38