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
1126
$781K 0.01%
56,660
-2,589
1127
$780K 0.01%
20,596
+1,080
1128
$780K 0.01%
18,779
+1,073
1129
$779K 0.01%
11,117
-1,561
1130
$779K 0.01%
12,932
-590
1131
$772K 0.01%
60,822
+2,971
1132
$772K 0.01%
13,382
-782
1133
$770K 0.01%
15,024
-667
1134
$769K 0.01%
135,193
-2,299
1135
$768K 0.01%
34,751
-1,755
1136
$768K 0.01%
13,623
-461
1137
$767K 0.01%
31,590
+9,960
1138
$766K 0.01%
10,128
+494
1139
$765K 0.01%
11,125
-535
1140
$763K 0.01%
18,173
+810
1141
$761K 0.01%
20,690
+12,963
1142
$759K 0.01%
8,570
-273
1143
$758K 0.01%
24,051
-3,634
1144
$755K 0.01%
4,174
-187
1145
$754K 0.01%
55,886
+2,892
1146
$754K 0.01%
22,089
-1,199
1147
$752K 0.01%
11,280
-1,152
1148
$749K 0.01%
16,403
-756
1149
$748K 0.01%
9,893
-333
1150
$748K 0.01%
19,886
-568
44 45
46
47 48