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
976
$943K 0.01%
8,386
-52
977
$942K 0.01%
17,936
-988
978
$941K 0.01%
12,362
+655
979
$941K 0.01%
32,277
-3,404
980
$940K 0.01%
17,058
+898
981
$940K 0.01%
52,501
-2,522
982
$940K 0.01%
7,196
-283
983
$939K 0.01%
20,422
-726
984
$935K 0.01%
31,213
-1,216
985
$935K 0.01%
22,885
+1,185
986
$933K 0.01%
21,325
+124
987
$932K 0.01%
40,047
+2,428
988
$932K 0.01%
20,662
-804
989
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10,970
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990
$929K 0.01%
63,255
-1,653
991
$928K 0.01%
11,640
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992
$927K 0.01%
13,412
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993
$926K 0.01%
8,762
-432
994
$925K 0.01%
28,519
-1,187
995
$925K 0.01%
12,249
-523
996
$924K 0.01%
4,910
-176
997
$924K 0.01%
18,113
-910
998
$924K 0.01%
11,083
-499
999
$924K 0.01%
49,181
-2,346
1000
$922K 0.01%
12,516
-446
38 39
40
41 42