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
1076
$847K 0.01%
22,592
-915
1077
$847K 0.01%
43,038
-2,071
1078
$843K 0.01%
10,814
-401
1079
$843K 0.01%
22,087
+1,148
1080
$843K 0.01%
11,857
-595
1081
$842K 0.01%
36,582
+1,750
1082
$842K 0.01%
48,467
-4,772
1083
$842K 0.01%
22,586
-742
1084
$841K 0.01%
18,950
+56
1085
$839K 0.01%
3,439
-181
1086
$837K 0.01%
55,805
-549
1087
$837K 0.01%
27,264
+1,633
1088
$835K 0.01%
13,140
-394
1089
$835K 0.01%
46,662
-2,259
1090
$832K 0.01%
13,107
-40
1091
$825K 0.01%
12,675
-1,702
1092
$819K 0.01%
3,988
+195
1093
$817K 0.01%
18,970
-2,404
1094
$817K 0.01%
21,316
-2,157
1095
$816K 0.01%
7,109
-309
1096
$815K 0.01%
10,747
+423
1097
$815K 0.01%
15,613
-691
1098
$814K 0.01%
10,997
-495
1099
$813K 0.01%
174,733
-4,624
1100
$812K 0.01%
7,710
+345
42 43
44
45 46