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
901
$1.06M 0.02%
5,154
-287
902
$1.06M 0.02%
15,286
-666
903
$1.06M 0.02%
34,340
-880
904
$1.06M 0.02%
7,367
-284
905
$1.05M 0.02%
11,702
+1,004
906
$1.04M 0.02%
11,787
+547
907
$1.04M 0.02%
35,995
-1,620
908
$1.04M 0.02%
97,468
-4,808
909
$1.04M 0.02%
7,896
+632
910
$1.04M 0.02%
9,287
-405
911
$1.04M 0.02%
12,788
+715
912
$1.03M 0.02%
10,459
+135
913
$1.03M 0.02%
32,465
-1,248
914
$1.03M 0.02%
62,319
-1,936
915
$1.03M 0.02%
13,775
-609
916
$1.03M 0.02%
40,542
-2,171
917
$1.03M 0.02%
+10,043
918
$1.03M 0.02%
26,998
+1,512
919
$1.02M 0.02%
34,703
+25,169
920
$1.02M 0.02%
7,861
-349
921
$1.02M 0.02%
9,434
-720
922
$1.02M 0.02%
7,167
-508
923
$1.02M 0.02%
21,787
-670
924
$1.01M 0.02%
3,791
-79
925
$1.01M 0.02%
84,525
-1,768
35 36
37
38 39