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
1326
$585K 0.01%
19,201
-2,936
1327
$581K 0.01%
3,391
-122
1328
$581K 0.01%
2,800
-126
1329
$581K 0.01%
30,434
+2,197
1330
$579K 0.01%
56,093
-10,871
1331
$577K 0.01%
5,962
-317
1332
$574K 0.01%
41,353
+2,389
1333
$574K 0.01%
56,250
-2,264
1334
$570K 0.01%
29,334
-831
1335
$569K 0.01%
19,338
-1,084
1336
$567K 0.01%
13,655
-528
1337
$566K 0.01%
9,565
+201
1338
$565K 0.01%
48,972
1339
$564K 0.01%
28,771
-1,779
1340
$562K 0.01%
50,981
-2,672
1341
$562K 0.01%
34,573
+2,450
1342
$562K 0.01%
11,728
-443
1343
$561K 0.01%
8,528
-527
1344
$561K 0.01%
3,032
-108
1345
$560K 0.01%
10,687
+556
1346
$559K 0.01%
23,658
-683
1347
$559K 0.01%
67,616
-3,915
1348
$557K 0.01%
36,618
-2,433
1349
$556K 0.01%
18,297
-2,736
1350
$555K 0.01%
14,525
-529
52 53
54
55 56