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
1226
$669K 0.01%
56,564
-9,636
1227
$668K 0.01%
13,773
-799
1228
$668K 0.01%
16,506
-1,183
1229
$668K 0.01%
7,997
-446
1230
$667K 0.01%
14,345
+770
1231
$666K 0.01%
19,072
-1,039
1232
$665K 0.01%
13,071
-669
1233
$665K 0.01%
18,454
-912
1234
$665K 0.01%
14,006
+709
1235
$664K 0.01%
11,953
-2,025
1236
$664K 0.01%
10,422
-236
1237
$663K 0.01%
8,947
-228
1238
$662K 0.01%
24,760
-1,151
1239
$662K 0.01%
54,393
-2,502
1240
$662K 0.01%
64,884
+5,259
1241
$661K 0.01%
13,500
+522
1242
$660K 0.01%
18,450
-871
1243
$659K 0.01%
6,420
-324
1244
$659K 0.01%
5,197
-238
1245
$659K 0.01%
7,920
-204
1246
$658K 0.01%
7,409
-372
1247
$658K 0.01%
47,941
-2,372
1248
$657K 0.01%
20,263
-1,439
1249
$655K 0.01%
58,194
+2,321
1250
$655K 0.01%
23,373
48 49
50
51 52