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
1701
$323K ﹤0.01%
1,325
-61
1702
$323K ﹤0.01%
19,525
+4,807
1703
$322K ﹤0.01%
5,102
+294
1704
$322K ﹤0.01%
33,911
-8,617
1705
$322K ﹤0.01%
7,025
1706
$321K ﹤0.01%
19,467
-887
1707
$321K ﹤0.01%
4,940
-202
1708
$321K ﹤0.01%
4,904
-211
1709
$320K ﹤0.01%
7,790
-396
1710
$319K ﹤0.01%
7,698
-407
1711
$319K ﹤0.01%
16,355
-817
1712
$319K ﹤0.01%
23,567
+3,930
1713
$318K ﹤0.01%
27,810
-2,674
1714
$317K ﹤0.01%
22,496
1715
$317K ﹤0.01%
4,104
-125
1716
$317K ﹤0.01%
10,013
-451
1717
$317K ﹤0.01%
3,215
+519
1718
$317K ﹤0.01%
11,277
-530
1719
$315K ﹤0.01%
38,287
-9,234
1720
$315K ﹤0.01%
14,247
-532
1721
$314K ﹤0.01%
3,222
1722
$314K ﹤0.01%
26,824
+1,037
1723
$314K ﹤0.01%
5,568
-24
1724
$313K ﹤0.01%
14,017
-834
1725
$313K ﹤0.01%
1,390
-56
67 68
69
70 71