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
1576
$386K 0.01%
17,417
-1,119
1577
$386K 0.01%
9,266
-410
1578
$386K 0.01%
5,731
-258
1579
$385K 0.01%
16,818
1580
$385K 0.01%
8,840
-397
1581
$384K 0.01%
10,322
-238
1582
$383K 0.01%
7,557
-304
1583
$383K 0.01%
22,691
+24
1584
$382K 0.01%
6,787
-262
1585
$382K 0.01%
8,366
-294
1586
$381K 0.01%
8,050
-344
1587
$381K 0.01%
5,234
-228
1588
$380K 0.01%
5,667
-238
1589
$380K 0.01%
33,129
+3,460
1590
$380K 0.01%
23,659
-5,482
1591
$380K 0.01%
12,598
1592
$379K 0.01%
8,371
-1,958
1593
$377K 0.01%
20,478
-4,132
1594
$376K 0.01%
78,744
-17,721
1595
$376K 0.01%
26,140
+3,744
1596
$376K 0.01%
5,603
-159
1597
$374K 0.01%
9,469
-505
1598
$372K 0.01%
6,627
-301
1599
$372K 0.01%
5,245
-227
1600
$372K 0.01%
25,525
-3,852
62 63
64
65 66