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
1251
$654K 0.01%
13,198
-606
1252
$653K 0.01%
27,223
-1,590
1253
$651K 0.01%
6,820
-307
1254
$650K 0.01%
15,093
-322
1255
$649K 0.01%
15,685
-923
1256
$648K 0.01%
19,008
-897
1257
$648K 0.01%
13,005
-2,378
1258
$646K 0.01%
79,109
+4,062
1259
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11,300
-32
1260
$643K 0.01%
36,376
-3,674
1261
$642K 0.01%
6,334
-379
1262
$641K 0.01%
13,296
-598
1263
$640K 0.01%
11,030
-370
1264
$640K 0.01%
9,678
1265
$637K 0.01%
1,675
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1266
$636K 0.01%
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13,873
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1268
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17,050
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1269
$633K 0.01%
8,489
-250
1270
$633K 0.01%
35,047
-3,377
1271
$632K 0.01%
27,997
-1,379
1272
$632K 0.01%
36,472
-4,865
1273
$631K 0.01%
26,523
-996
1274
$631K 0.01%
8,266
-180
1275
$629K 0.01%
13,903
-2,098
49 50
51
52 53