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
1301
$607K 0.01%
30,176
-3,370
1302
$607K 0.01%
21,091
-629
1303
$606K 0.01%
5,740
+311
1304
$606K 0.01%
8,316
-439
1305
$605K 0.01%
18,560
-634
1306
$604K 0.01%
26,113
-1,979
1307
$604K 0.01%
4,268
-204
1308
$602K 0.01%
31,720
-1,074
1309
$602K 0.01%
15,790
-2,234
1310
$599K 0.01%
5,580
+293
1311
$598K 0.01%
31,019
-6,790
1312
$598K 0.01%
40,589
-27,384
1313
$597K 0.01%
103,629
-6,554
1314
$596K 0.01%
13,672
+8,931
1315
$595K 0.01%
3,789
-617
1316
$594K 0.01%
8,450
+168
1317
$593K 0.01%
5,300
+400
1318
$592K 0.01%
13,450
-738
1319
$592K 0.01%
13,424
-10,318
1320
$591K 0.01%
12,118
-1,750
1321
$590K 0.01%
2,615
-85
1322
$588K 0.01%
17,472
-482
1323
$587K 0.01%
17,673
-540
1324
$586K 0.01%
12,188
+798
1325
$585K 0.01%
12,969
-429
51 52
53
54 55