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
1051
$880K 0.01%
8,762
-308
1052
$877K 0.01%
43,270
+997
1053
$876K 0.01%
45,319
-1,778
1054
$876K 0.01%
26,870
+1,414
1055
$871K 0.01%
22,026
-2,088
1056
$871K 0.01%
31,198
+1,724
1057
$870K 0.01%
7,930
+707
1058
$867K 0.01%
10,837
-422
1059
$866K 0.01%
19,936
-755
1060
$865K 0.01%
18,887
-963
1061
$865K 0.01%
29,167
-4,359
1062
$864K 0.01%
7,276
-337
1063
$863K 0.01%
4,328
-556
1064
$862K 0.01%
15,669
-1,955
1065
$861K 0.01%
32,715
-1,067
1066
$859K 0.01%
36,909
-2,544
1067
$859K 0.01%
30,503
-2,866
1068
$858K 0.01%
3,521
-129
1069
$857K 0.01%
17,153
+921
1070
$857K 0.01%
21,920
-946
1071
$856K 0.01%
5,732
-757
1072
$853K 0.01%
8,941
-1,050
1073
$853K 0.01%
43,734
-2,954
1074
$852K 0.01%
30,936
-4,274
1075
$848K 0.01%
72,462
-1,301
41 42
43
44 45