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
1276
$629K 0.01%
22,342
-1,176
1277
$628K 0.01%
34,301
-1,406
1278
$627K 0.01%
2,958
-362
1279
$625K 0.01%
12,069
-949
1280
$625K 0.01%
30,222
-1,552
1281
$624K 0.01%
15,283
-365
1282
$624K 0.01%
18,382
-1,122
1283
$623K 0.01%
8,172
-357
1284
$623K 0.01%
18,347
-715
1285
$622K 0.01%
14,903
-1,151
1286
$621K 0.01%
14,787
+705
1287
$621K 0.01%
15,451
-306
1288
$620K 0.01%
3,475
-156
1289
$619K 0.01%
7,119
-395
1290
$617K 0.01%
6,617
-258
1291
$616K 0.01%
8,035
-257
1292
$616K 0.01%
28,876
+1,375
1293
$616K 0.01%
10,290
-579
1294
$614K 0.01%
17,994
-2,793
1295
$614K 0.01%
15,499
-9,124
1296
$613K 0.01%
14,157
-2,360
1297
$613K 0.01%
22,647
-3,822
1298
$612K 0.01%
15,980
-850
1299
$611K 0.01%
17,816
-684
1300
$609K 0.01%
11,228
+278
50 51
52
53 54