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
1676
$337K 0.01%
32,246
-6,400
1677
$337K 0.01%
12,557
-897
1678
$336K 0.01%
23,375
+3,610
1679
$336K 0.01%
11,084
-957
1680
$335K 0.01%
4,869
-216
1681
$334K 0.01%
9,192
-430
1682
$333K 0.01%
10,765
-544
1683
$333K 0.01%
10,002
-2,553
1684
$331K ﹤0.01%
12,153
-574
1685
$331K ﹤0.01%
7,017
-319
1686
$331K ﹤0.01%
6,677
-362
1687
$330K ﹤0.01%
2,353
-81
1688
$329K ﹤0.01%
4,026
-1,035
1689
$329K ﹤0.01%
12,109
1690
$329K ﹤0.01%
21,919
-163
1691
$327K ﹤0.01%
7,625
-148
1692
$326K ﹤0.01%
4,937
-227
1693
$326K ﹤0.01%
27,968
-6,292
1694
$325K ﹤0.01%
6,688
-358
1695
$325K ﹤0.01%
14,548
-933
1696
$325K ﹤0.01%
18,238
1697
$325K ﹤0.01%
1,141
+756
1698
$324K ﹤0.01%
3,905
-176
1699
$323K ﹤0.01%
9,108
-457
1700
$323K ﹤0.01%
3,325
+47
66 67
68
69 70