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
1101
$811K 0.01%
9,470
+274
1102
$810K 0.01%
30,807
+4,463
1103
$808K 0.01%
21,052
-960
1104
$805K 0.01%
12,251
-1,678
1105
$805K 0.01%
13,882
-2,313
1106
$804K 0.01%
17,675
-18,605
1107
$803K 0.01%
12,261
-538
1108
$803K 0.01%
9,555
+430
1109
$800K 0.01%
16,148
-636
1110
$800K 0.01%
3,241
-133
1111
$800K 0.01%
5,993
-270
1112
$797K 0.01%
918
-38
1113
$797K 0.01%
8,704
-446
1114
$795K 0.01%
8,819
+635
1115
$794K 0.01%
8,616
-370
1116
$793K 0.01%
16,755
-808
1117
$793K 0.01%
28,938
-1,757
1118
$792K 0.01%
9,831
-442
1119
$790K 0.01%
7,688
-390
1120
$788K 0.01%
43,695
-1,735
1121
$787K 0.01%
11,982
-459
1122
$786K 0.01%
74,979
-11,614
1123
$785K 0.01%
12,793
-517
1124
$784K 0.01%
5,389
-166
1125
$783K 0.01%
14,266
-740
43 44
45
46 47