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
926
$1.01M 0.02%
5,145
-201
927
$1M 0.02%
13,903
-520
928
$1M 0.02%
80,486
-5,514
929
$1M 0.02%
10,541
-717
930
$1M 0.02%
54,544
-2,359
931
$1M 0.02%
24,200
-2,352
932
$1,000K 0.01%
33,779
-1,503
933
$996K 0.01%
11,865
-451
934
$991K 0.01%
16,211
+851
935
$985K 0.01%
18,313
+986
936
$982K 0.01%
31,421
-1,532
937
$980K 0.01%
8,639
-296
938
$978K 0.01%
52,655
+3,249
939
$977K 0.01%
17,117
-737
940
$976K 0.01%
10,465
-61
941
$973K 0.01%
28,907
-470
942
$972K 0.01%
18,079
+1,281
943
$970K 0.01%
22,330
-1,025
944
$968K 0.01%
7,322
-330
945
$968K 0.01%
17,492
-617
946
$967K 0.01%
10,525
-109
947
$967K 0.01%
24,220
-1,908
948
$966K 0.01%
27,439
-2,767
949
$965K 0.01%
28,058
-1,860
950
$965K 0.01%
22,019
-740
36 37
38
39 40