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
1201
$698K 0.01%
46,455
-1,296
1202
$696K 0.01%
70,473
-2,640
1203
$694K 0.01%
34,340
-1,878
1204
$693K 0.01%
29,566
-6,627
1205
$692K 0.01%
43,634
-1,818
1206
$691K 0.01%
6,234
-310
1207
$689K 0.01%
42,386
-1,928
1208
$689K 0.01%
31,980
+1,703
1209
$688K 0.01%
21,996
-136
1210
$686K 0.01%
12,826
-630
1211
$685K 0.01%
2,285
+148
1212
$685K 0.01%
22,504
-1,212
1213
$684K 0.01%
11,352
+596
1214
$678K 0.01%
13,655
-958
1215
$678K 0.01%
7,575
+404
1216
$678K 0.01%
15,547
+708
1217
$677K 0.01%
26,678
-1,123
1218
$677K 0.01%
11,572
-691
1219
$676K 0.01%
18,692
-681
1220
$675K 0.01%
203,217
-19,200
1221
$674K 0.01%
4,672
-202
1222
$672K 0.01%
5,790
-316
1223
$672K 0.01%
30,667
-3,789
1224
$670K 0.01%
11,492
-584
1225
$669K 0.01%
18,145
+840
47 48
49
50 51