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
1426
$487K 0.01%
16,094
-621
1427
$487K 0.01%
21,876
-786
1428
$487K 0.01%
14,180
+5,477
1429
$487K 0.01%
35,991
+2,497
1430
$487K 0.01%
4,404
-288
1431
$487K 0.01%
15,170
-3,264
1432
$486K 0.01%
3,238
+126
1433
$486K 0.01%
38,950
-1,192
1434
$486K 0.01%
16,563
-2,752
1435
$485K 0.01%
3,573
-156
1436
$484K 0.01%
+25,101
1437
$484K 0.01%
53,744
+2,835
1438
$484K 0.01%
6,257
-473
1439
$484K 0.01%
6,872
-1,305
1440
$484K 0.01%
3,582
-128
1441
$483K 0.01%
20,221
-1,017
1442
$483K 0.01%
33,653
-2,107
1443
$482K 0.01%
32,025
+3,928
1444
$482K 0.01%
16,462
-572
1445
$480K 0.01%
29,335
-7,107
1446
$480K 0.01%
42,902
+1,535
1447
$480K 0.01%
34,324
-5,855
1448
$478K 0.01%
15,013
-451
1449
$477K 0.01%
9,160
-322
1450
$476K 0.01%
3,212
-101
56 57
58
59 60