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
1526
$418K 0.01%
25,778
-1,094
1527
$417K 0.01%
9,284
-357
1528
$412K 0.01%
14,833
-2,245
1529
$412K 0.01%
3,941
-130
1530
$412K 0.01%
14,386
-791
1531
$412K 0.01%
16,452
-666
1532
$411K 0.01%
32,829
-2,182
1533
$411K 0.01%
9,938
-452
1534
$410K 0.01%
6,957
-292
1535
$410K 0.01%
9,122
-1,985
1536
$410K 0.01%
9,030
+5,392
1537
$409K 0.01%
10,537
-390
1538
$408K 0.01%
9,520
-361
1539
$408K 0.01%
5,474
-246
1540
$407K 0.01%
4,526
-196
1541
$407K 0.01%
9,704
-378
1542
$407K 0.01%
4,658
-974
1543
$405K 0.01%
9,851
-512
1544
$404K 0.01%
9,708
-402
1545
$404K 0.01%
27,299
-1,280
1546
$403K 0.01%
12,179
-2,569
1547
$403K 0.01%
18,503
-1,090
1548
$402K 0.01%
8,722
-687
1549
$402K 0.01%
10,466
1550
$402K 0.01%
22,472
-4,367
60 61
62
63 64