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
1151
$747K 0.01%
14,279
-1,766
1152
$747K 0.01%
4,734
-102
1153
$747K 0.01%
5,251
+958
1154
$746K 0.01%
15,975
-1,752
1155
$745K 0.01%
19,691
+1,839
1156
$744K 0.01%
11,891
-632
1157
$744K 0.01%
15,817
-860
1158
$743K 0.01%
24,936
-1,271
1159
$742K 0.01%
9,929
-514
1160
$742K 0.01%
14,416
+880
1161
$742K 0.01%
43,384
-4,320
1162
$740K 0.01%
26,825
-4,035
1163
$739K 0.01%
8,306
+495
1164
$737K 0.01%
5,802
-247
1165
$732K 0.01%
27,512
+752
1166
$732K 0.01%
69,197
-9,567
1167
$732K 0.01%
8,695
-1,134
1168
$732K 0.01%
16,539
+492
1169
$731K 0.01%
41,673
+2,188
1170
$731K 0.01%
5,932
-293
1171
$728K 0.01%
13,008
-1,904
1172
$727K 0.01%
70,630
-9,929
1173
$727K 0.01%
11,005
-208
1174
$726K 0.01%
7,076
-348
1175
$726K 0.01%
2,600
+400
45 46
47
48 49