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
1351
$554K 0.01%
4,775
-154
1352
$554K 0.01%
2,600
+65
1353
$553K 0.01%
23,215
-803
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$553K 0.01%
6,208
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$552K 0.01%
10,576
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$552K 0.01%
17,781
-1,127
1357
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4,853
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$551K 0.01%
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$549K 0.01%
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$541K 0.01%
12,116
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$541K 0.01%
4,499
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9,208
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9,556
1368
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6,678
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11,010
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12,397
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1371
$535K 0.01%
12,600
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$535K 0.01%
13,293
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$534K 0.01%
25,548
-1,654
1374
$534K 0.01%
29,195
+7,176
1375
$534K 0.01%
4,799
-216
53 54
55
56 57