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
1651
$348K 0.01%
17,652
-1,195
1652
$348K 0.01%
13,043
-865
1653
$347K 0.01%
13,232
-716
1654
$347K 0.01%
5,242
-233
1655
$347K 0.01%
25,534
-2,194
1656
$346K 0.01%
34,562
-6,530
1657
$345K 0.01%
6,835
-301
1658
$345K 0.01%
17,256
+596
1659
$345K 0.01%
9,425
-464
1660
$345K 0.01%
6,920
-320
1661
$344K 0.01%
7,776
1662
$344K 0.01%
3,305
-138
1663
$343K 0.01%
5,041
-468
1664
$342K 0.01%
7,567
+292
1665
$342K 0.01%
8,218
+318
1666
$342K 0.01%
4,327
-220
1667
$341K 0.01%
13,903
-613
1668
$341K 0.01%
4,049
-176
1669
$341K 0.01%
70,537
-16,977
1670
$340K 0.01%
7,363
-349
1671
$340K 0.01%
10,501
1672
$340K 0.01%
12,339
1673
$338K 0.01%
110,148
+10,778
1674
$338K 0.01%
5,122
-173
1675
$338K 0.01%
4,384
-238
65 66
67
68 69