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
1001
$922K 0.01%
24,947
-1,308
1002
$922K 0.01%
24,383
-3,168
1003
$920K 0.01%
7,753
+311
1004
$919K 0.01%
14,654
-175
1005
$918K 0.01%
19,248
-2,356
1006
$918K 0.01%
10,340
+549
1007
$917K 0.01%
11,675
+632
1008
$917K 0.01%
7,502
-367
1009
$916K 0.01%
10,042
-1,193
1010
$915K 0.01%
20,602
+1,068
1011
$915K 0.01%
33,552
-1,452
1012
$914K 0.01%
16,191
-789
1013
$913K 0.01%
12,692
-533
1014
$912K 0.01%
12,915
+391
1015
$911K 0.01%
5,969
-268
1016
$910K 0.01%
6,493
+109
1017
$905K 0.01%
1,145
-39
1018
$905K 0.01%
13,296
-303
1019
$904K 0.01%
41,471
+736
1020
$903K 0.01%
39,571
-2,649
1021
$902K 0.01%
5,252
-236
1022
$901K 0.01%
32,849
-89
1023
$899K 0.01%
14,577
+922
1024
$898K 0.01%
18,815
-704
1025
$898K 0.01%
19,127
-930
39 40
41
42 43