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
1776
$285K ﹤0.01%
16,326
-372
1777
$285K ﹤0.01%
4,621
-226
1778
$285K ﹤0.01%
2,830
-170
1779
$285K ﹤0.01%
977
+18
1780
$285K ﹤0.01%
8,999
+4,303
1781
$283K ﹤0.01%
4,451
1782
$283K ﹤0.01%
6,411
-346
1783
$282K ﹤0.01%
4,391
-96
1784
$281K ﹤0.01%
5,696
-284
1785
$280K ﹤0.01%
16,527
1786
$280K ﹤0.01%
6,709
-400
1787
$280K ﹤0.01%
10,068
-590
1788
$280K ﹤0.01%
30,960
+1,187
1789
$280K ﹤0.01%
46,549
+9,126
1790
$279K ﹤0.01%
1,263
-39
1791
$279K ﹤0.01%
357
1792
$278K ﹤0.01%
13,672
-768
1793
$277K ﹤0.01%
11,472
-708
1794
$277K ﹤0.01%
11,719
-687
1795
$277K ﹤0.01%
14,140
-1,391
1796
$276K ﹤0.01%
6,265
+2,411
1797
$276K ﹤0.01%
27,322
-6,703
1798
$274K ﹤0.01%
4,326
-253
1799
$273K ﹤0.01%
6,948
+3,601
1800
$272K ﹤0.01%
6,425
-358
70 71
72
73 74