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
1026
$897K 0.01%
28,812
+5,034
1027
$897K 0.01%
14,659
-659
1028
$897K 0.01%
7,811
+412
1029
$896K 0.01%
11,221
-596
1030
$895K 0.01%
15,069
-565
1031
$895K 0.01%
34,314
+1,092
1032
$893K 0.01%
14,315
-1,798
1033
$892K 0.01%
13,055
-450
1034
$891K 0.01%
14,161
-669
1035
$890K 0.01%
6,878
+201
1036
$889K 0.01%
60,017
+3,118
1037
$889K 0.01%
3,973
-195
1038
$887K 0.01%
9,811
-448
1039
$887K 0.01%
64,011
+3,316
1040
$885K 0.01%
37,192
+1,941
1041
$885K 0.01%
15,805
+830
1042
$884K 0.01%
9,863
-338
1043
$883K 0.01%
45,761
-1,711
1044
$882K 0.01%
6,667
-322
1045
$882K 0.01%
14,726
-564
1046
$881K 0.01%
38,361
-1,520
1047
$881K 0.01%
7,234
-253
1048
$881K 0.01%
5,854
-263
1049
$880K 0.01%
31,545
+1,328
1050
$880K 0.01%
23,827
-1,957
40 41
42
43 44