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
151
$7.36M 0.11%
36,526
-2,246
152
$7.21M 0.11%
14,728
-843
153
$7.2M 0.11%
56,598
-2,597
154
$7.08M 0.11%
33,050
-1,670
155
$7.04M 0.11%
58,670
-3,317
156
$7M 0.1%
12,934
-719
157
$6.91M 0.1%
243,150
-13,300
158
$6.81M 0.1%
49,218
-2,478
159
$6.78M 0.1%
175,321
-10,245
160
$6.76M 0.1%
94,357
-10,587
161
$6.7M 0.1%
109,371
-7,813
162
$6.62M 0.1%
73,430
-3,427
163
$6.61M 0.1%
51,244
-2,502
164
$6.6M 0.1%
48,161
-2,798
165
$6.55M 0.1%
84,422
-2,882
166
$6.39M 0.1%
25,782
-1,516
167
$6.35M 0.09%
80,644
-4,414
168
$6.21M 0.09%
73,686
-4,568
169
$6.21M 0.09%
183,495
-15,765
170
$6.12M 0.09%
96,229
-4,528
171
$6.11M 0.09%
26,895
-1,210
172
$6M 0.09%
181,864
-9,900
173
$5.99M 0.09%
68,470
-14,713
174
$5.94M 0.09%
14,169
-938
175
$5.91M 0.09%
482,553
-23,773
5 6
7
8 9