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
101
$11.6M 0.17%
48,187
-3,926
102
$11.4M 0.17%
80,647
-3,937
103
$11.3M 0.17%
46,358
-2,388
104
$11.2M 0.17%
38,627
-1,525
105
$10.8M 0.16%
76,666
-3,716
106
$10.5M 0.16%
42,567
-2,817
107
$10.3M 0.15%
90,366
108
$10.2M 0.15%
110,186
-5,718
109
$10.2M 0.15%
174,158
-10,892
110
$10.1M 0.15%
82,769
-4,569
111
$10M 0.15%
155,235
-7,312
112
$9.98M 0.15%
87,722
-9,021
113
$9.82M 0.15%
26,284
-1,531
114
$9.71M 0.15%
39,352
-4,268
115
$9.71M 0.15%
166,432
-8,305
116
$9.69M 0.14%
45,098
-2,631
117
$9.56M 0.14%
43,149
-2,279
118
$9.5M 0.14%
34,279
-1,918
119
$9.41M 0.14%
79,016
-4,093
120
$9.33M 0.14%
168,721
-8,760
121
$9.19M 0.14%
52,387
-2,546
122
$9.1M 0.14%
174,900
-2,700
123
$9.1M 0.14%
94,274
-1,104
124
$9.1M 0.14%
39,541
-2,575
125
$9.07M 0.14%
108,493
-6,153
3 4
5
6 7