MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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 22.89%
2 Healthcare 12.85%
3 Financials 12.46%
4 Consumer Discretionary 12.34%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.04M 0.14%
44,272
-2,187
127
$8.99M 0.13%
279,660
-14,604
128
$8.98M 0.13%
156,270
-6,806
129
$8.94M 0.13%
63,506
-6,923
130
$8.87M 0.13%
167,448
+28,887
131
$8.86M 0.13%
26,817
-1,599
132
$8.83M 0.13%
70,471
-3,478
133
$8.79M 0.13%
78,717
-4,154
134
$8.78M 0.13%
55,608
-2,869
135
$8.76M 0.13%
165,166
136
$8.72M 0.13%
36,746
-1,511
137
$8.65M 0.13%
26,720
-1,527
138
$8.62M 0.13%
42,536
-2,968
139
$8.45M 0.13%
29,766
-1,159
140
$8.41M 0.13%
28,150
-1,697
141
$8.35M 0.12%
17,653
-988
142
$8.28M 0.12%
30,838
-1,835
143
$8.17M 0.12%
103,620
-6,083
144
$8.11M 0.12%
130,529
-6,392
145
$8.03M 0.12%
28,549
-1,430
146
$7.69M 0.11%
18,331
-1,497
147
$7.67M 0.11%
80,247
-4,214
148
$7.58M 0.11%
99,725
-6,018
149
$7.55M 0.11%
40,073
-2,044
150
$7.37M 0.11%
47,496
-2,481
4 5
6
7 8