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
1476
$462K 0.01%
107,703
+8,559
1477
$462K 0.01%
9,179
-316
1478
$460K 0.01%
4,599
-839
1479
$458K 0.01%
5,744
-221
1480
$457K 0.01%
14,003
-719
1481
$457K 0.01%
31,634
+1,282
1482
$456K 0.01%
14,891
-545
1483
$456K 0.01%
9,747
-365
1484
$454K 0.01%
10,232
-384
1485
$454K 0.01%
5,338
-157
1486
$453K 0.01%
8,002
-223
1487
$452K 0.01%
5,223
-206
1488
$451K 0.01%
28,173
1489
$450K 0.01%
10,753
-358
1490
$448K 0.01%
15,625
-421
1491
$448K 0.01%
27,325
+1,415
1492
$448K 0.01%
29,604
-2,069
1493
$448K 0.01%
1,901
-63
1494
$446K 0.01%
8,225
+411
1495
$446K 0.01%
15,646
+431
1496
$445K 0.01%
24,106
-1,157
1497
$444K 0.01%
7,349
1498
$444K 0.01%
7,680
-281
1499
$444K 0.01%
12,831
+3,406
1500
$442K 0.01%
2,831
-111
58 59
60
61 62