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
1401
$508K 0.01%
9,606
+467
1402
$508K 0.01%
11,026
-420
1403
$506K 0.01%
5,804
-242
1404
$503K 0.01%
30,826
-1,996
1405
$502K 0.01%
+18,060
1406
$501K 0.01%
11,940
-493
1407
$501K 0.01%
13,822
-2,279
1408
$500K 0.01%
13,478
-477
1409
$499K 0.01%
8,270
-281
1410
$498K 0.01%
3,852
-636
1411
$498K 0.01%
11,927
-477
1412
$498K 0.01%
9,329
-297
1413
$496K 0.01%
19,409
-641
1414
$496K 0.01%
14,317
-500
1415
$495K 0.01%
6,568
-243
1416
$495K 0.01%
36,027
+3,616
1417
$495K 0.01%
4,625
+2,286
1418
$495K 0.01%
31,106
-1,126
1419
$494K 0.01%
12,758
-446
1420
$491K 0.01%
12,304
-416
1421
$490K 0.01%
7,013
-15
1422
$489K 0.01%
54,126
+2,828
1423
$488K 0.01%
3,768
+49
1424
$488K 0.01%
17,636
-3,048
1425
$488K 0.01%
47,985
-3,484
55 56
57
58 59