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
76
$16M 0.24%
43,193
-2,467
77
$15.5M 0.23%
66,657
-3,085
78
$15.1M 0.23%
61,140
-3,498
79
$15M 0.22%
98,900
+16,300
80
$14.8M 0.22%
247,950
-17,300
81
$14.7M 0.22%
115,374
-5,403
82
$14.7M 0.22%
23,759
-2,166
83
$14.4M 0.21%
185,826
-9,240
84
$14.2M 0.21%
183,308
-99
85
$14.2M 0.21%
217,030
-10,544
86
$14M 0.21%
37,503
-1,912
87
$13.9M 0.21%
272,259
-14,578
88
$13.8M 0.21%
42,251
-2,104
89
$13.5M 0.2%
71,812
-4,189
90
$13.2M 0.2%
199,269
-11,254
91
$13.1M 0.2%
17,399
-842
92
$12.9M 0.19%
36,606
-2,018
93
$12.7M 0.19%
80,443
-4,632
94
$12.5M 0.19%
72,687
-4,194
95
$12.2M 0.18%
161,935
-7,719
96
$12.2M 0.18%
138,074
-6,217
97
$12.1M 0.18%
33,703
-2,167
98
$12.1M 0.18%
61,038
-3,021
99
$11.9M 0.18%
25,100
+19,800
100
$11.9M 0.18%
182,475
-8,669
2 3
4
5 6