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
1626
$357K 0.01%
11,870
-704
1627
$357K 0.01%
10,468
-72
1628
$357K 0.01%
17,513
-874
1629
$357K 0.01%
9,391
-478
1630
$357K 0.01%
5,263
-247
1631
$356K 0.01%
9,269
-355
1632
$355K 0.01%
10,694
-470
1633
$355K 0.01%
13,455
-1,053
1634
$355K 0.01%
49,783
+1,348
1635
$354K 0.01%
4,095
-391
1636
$354K 0.01%
2,102
-104
1637
$354K 0.01%
36,004
-8,424
1638
$354K 0.01%
9,223
-2,094
1639
$353K 0.01%
15,627
-746
1640
$353K 0.01%
4,820
-272
1641
$353K 0.01%
15,028
-742
1642
$352K 0.01%
9,140
-431
1643
$352K 0.01%
5,776
-343
1644
$351K 0.01%
6,977
1645
$351K 0.01%
9,314
1646
$351K 0.01%
102
-7
1647
$351K 0.01%
2,787
-110
1648
$350K 0.01%
13,636
-3,441
1649
$350K 0.01%
29,635
+5,094
1650
$348K 0.01%
34,281
-8,103
64 65
66
67 68