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
1451
$476K 0.01%
17,839
-803
1452
$475K 0.01%
9,100
+100
1453
$474K 0.01%
7,261
-237
1454
$474K 0.01%
16,960
-602
1455
$474K 0.01%
6,439
-217
1456
$473K 0.01%
4,800
-160
1457
$473K 0.01%
28,149
-2,351
1458
$472K 0.01%
6,727
-485
1459
$471K 0.01%
11,316
+1,561
1460
$471K 0.01%
30,403
-2,599
1461
$470K 0.01%
8,840
-333
1462
$470K 0.01%
35,469
+1,010
1463
$468K 0.01%
6,740
-229
1464
$468K 0.01%
6,765
-267
1465
$466K 0.01%
7,481
-1,359
1466
$465K 0.01%
8,622
-282
1467
$465K 0.01%
14,213
-529
1468
$465K 0.01%
5,450
-188
1469
$465K 0.01%
10,539
-385
1470
$465K 0.01%
4,172
+301
1471
$464K 0.01%
10,358
-315
1472
$464K 0.01%
62,667
-735
1473
$464K 0.01%
130,582
-28,617
1474
$464K 0.01%
7,847
-267
1475
$463K 0.01%
11,710
-7,287
57 58
59
60 61