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
1376
$533K 0.01%
16,399
-5,842
1377
$533K 0.01%
59,031
-8,565
1378
$529K 0.01%
11,696
-290
1379
$528K 0.01%
9,814
-288
1380
$527K 0.01%
19,149
-1,528
1381
$526K 0.01%
9,276
-336
1382
$526K 0.01%
8,223
-255
1383
$526K 0.01%
12,101
-2,401
1384
$523K 0.01%
52,903
-3,249
1385
$521K 0.01%
34,429
+1,641
1386
$521K 0.01%
10,476
-325
1387
$520K 0.01%
40,078
-1,205
1388
$519K 0.01%
59,242
-1,848
1389
$518K 0.01%
5,161
-185
1390
$518K 0.01%
10,312
-328
1391
$518K 0.01%
4,115
-185
1392
$517K 0.01%
11,206
-374
1393
$517K 0.01%
12,568
-2,068
1394
$516K 0.01%
23,286
-1,141
1395
$516K 0.01%
15,661
-509
1396
$515K 0.01%
18,220
-598
1397
$510K 0.01%
11,109
-327
1398
$510K 0.01%
11,566
-776
1399
$509K 0.01%
3,055
-203
1400
$508K 0.01%
4,634
-150
54 55
56
57 58