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
1176
$724K 0.01%
32,765
-2,820
1177
$724K 0.01%
34,380
-1,770
1178
$724K 0.01%
12,475
-410
1179
$722K 0.01%
6,269
-292
1180
$721K 0.01%
10,787
-1,596
1181
$719K 0.01%
7,726
-395
1182
$719K 0.01%
9,953
-509
1183
$718K 0.01%
10,508
-595
1184
$717K 0.01%
7,812
-406
1185
$717K 0.01%
20,614
-722
1186
$716K 0.01%
34,548
-719
1187
$716K 0.01%
6,571
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1188
$715K 0.01%
11,293
-362
1189
$712K 0.01%
28,834
-4,148
1190
$711K 0.01%
9,966
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$710K 0.01%
21,222
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1192
$709K 0.01%
26,209
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1193
$709K 0.01%
16,265
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1194
$708K 0.01%
12,996
-1,899
1195
$707K 0.01%
13,806
-649
1196
$701K 0.01%
4,486
-202
1197
$701K 0.01%
15,070
-782
1198
$700K 0.01%
25,153
-1,232
1199
$699K 0.01%
16,293
-860
1200
$698K 0.01%
16,866
-931
46 47
48
49 50