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
1501
$440K 0.01%
27,041
-4,994
1502
$436K 0.01%
18,756
-780
1503
$436K 0.01%
17,149
1504
$434K 0.01%
19,787
-19
1505
$434K 0.01%
4,515
1506
$433K 0.01%
18,853
+981
1507
$432K 0.01%
31,156
+2,247
1508
$432K 0.01%
10,159
-353
1509
$432K 0.01%
6,381
-220
1510
$430K 0.01%
30,388
-1,212
1511
$430K 0.01%
20,106
-605
1512
$429K 0.01%
21,235
-933
1513
$429K 0.01%
109,760
-26,740
1514
$428K 0.01%
761
+39
1515
$427K 0.01%
13,387
-566
1516
$426K 0.01%
24,027
+10,263
1517
$426K 0.01%
17,803
-684
1518
$425K 0.01%
8,000
-243
1519
$425K 0.01%
6,740
-227
1520
$422K 0.01%
3,240
-129
1521
$421K 0.01%
6,708
-1,348
1522
$420K 0.01%
16,097
-631
1523
$420K 0.01%
16,650
-655
1524
$419K 0.01%
10,934
-380
1525
$418K 0.01%
43,418
-2,113
59 60
61
62 63