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
1601
$371K 0.01%
6,395
-314
1602
$371K 0.01%
4,783
-211
1603
$371K 0.01%
7,891
-209
1604
$369K 0.01%
22,588
+133
1605
$369K 0.01%
6,990
-317
1606
$368K 0.01%
4,214
-193
1607
$366K 0.01%
10,387
1608
$366K 0.01%
12,495
-558
1609
$365K 0.01%
3,410
-129
1610
$365K 0.01%
10,909
-450
1611
$365K 0.01%
4,954
+1,953
1612
$364K 0.01%
7,002
-287
1613
$364K 0.01%
13,711
-954
1614
$362K 0.01%
5,659
-230
1615
$362K 0.01%
7,136
-276
1616
$361K 0.01%
9,097
-445
1617
$361K 0.01%
12,490
1618
$360K 0.01%
20,982
-892
1619
$359K 0.01%
8,279
1620
$358K 0.01%
46,156
+4,141
1621
$358K 0.01%
8,046
-369
1622
$358K 0.01%
4,326
-189
1623
$358K 0.01%
7,235
-425
1624
$358K 0.01%
31,344
+3,984
1625
$358K 0.01%
4,052
-171
63 64
65
66 67