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
1751
$297K ﹤0.01%
7,568
-2,135
1752
$297K ﹤0.01%
2,540
-128
1753
$296K ﹤0.01%
16,354
+1,895
1754
$296K ﹤0.01%
14,176
-672
1755
$295K ﹤0.01%
28,880
-3
1756
$295K ﹤0.01%
14,243
-295
1757
$295K ﹤0.01%
3,087
-166
1758
$295K ﹤0.01%
17,977
-824
1759
$295K ﹤0.01%
7,208
-386
1760
$294K ﹤0.01%
5,169
1761
$294K ﹤0.01%
6,380
1762
$294K ﹤0.01%
20,504
-1,763
1763
$293K ﹤0.01%
3,761
-215
1764
$293K ﹤0.01%
9,208
1765
$292K ﹤0.01%
814
-40
1766
$292K ﹤0.01%
14,086
+1,726
1767
$290K ﹤0.01%
5,935
-309
1768
$289K ﹤0.01%
4,227
+968
1769
$288K ﹤0.01%
5,715
-299
1770
$287K ﹤0.01%
11,334
-650
1771
$287K ﹤0.01%
5,463
-335
1772
$287K ﹤0.01%
13,985
1773
$286K ﹤0.01%
446
-23
1774
$286K ﹤0.01%
14,842
+2,868
1775
$286K ﹤0.01%
15,780
-1,138
69 70
71
72 73