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
1551
$401K 0.01%
5,424
-223
1552
$401K 0.01%
10,303
-281
1553
$400K 0.01%
27,570
-1,111
1554
$400K 0.01%
17,018
-657
1555
$399K 0.01%
7,128
-321
1556
$399K 0.01%
15,227
-677
1557
$398K 0.01%
17,593
-648
1558
$398K 0.01%
8,130
1559
$398K 0.01%
9,890
1560
$398K 0.01%
27,464
+1,353
1561
$397K 0.01%
7,374
+976
1562
$396K 0.01%
8,912
-361
1563
$396K 0.01%
48,893
-2,122
1564
$396K 0.01%
6,768
+607
1565
$395K 0.01%
13,949
-613
1566
$394K 0.01%
14,710
-1,400
1567
$394K 0.01%
8,540
-657
1568
$394K 0.01%
8,335
-1,813
1569
$393K 0.01%
7,671
-287
1570
$391K 0.01%
5,534
-261
1571
$391K 0.01%
+15,647
1572
$391K 0.01%
10,325
-423
1573
$391K 0.01%
9,069
1574
$389K 0.01%
4,872
-212
1575
$388K 0.01%
4,017
61 62
63
64 65