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
1801
$272K ﹤0.01%
11,640
1802
$272K ﹤0.01%
1,915
+36
1803
$272K ﹤0.01%
13,313
-940
1804
$271K ﹤0.01%
9,205
+356
1805
$271K ﹤0.01%
10,225
-477
1806
$271K ﹤0.01%
8,961
-303
1807
$271K ﹤0.01%
+10,208
1808
$270K ﹤0.01%
6,015
-158
1809
$270K ﹤0.01%
20,904
-3,157
1810
$268K ﹤0.01%
8,432
1811
$268K ﹤0.01%
6,630
-386
1812
$268K ﹤0.01%
5,187
1813
$268K ﹤0.01%
15,627
-916
1814
$268K ﹤0.01%
11,730
-849
1815
$267K ﹤0.01%
11,845
1816
$267K ﹤0.01%
12,409
-109
1817
$267K ﹤0.01%
11,087
1818
$267K ﹤0.01%
25,624
-6,411
1819
$266K ﹤0.01%
6,012
1820
$266K ﹤0.01%
14,461
+417
1821
$265K ﹤0.01%
9,684
-534
1822
$265K ﹤0.01%
8,128
+314
1823
$265K ﹤0.01%
18,745
-1,725
1824
$264K ﹤0.01%
13,762
-1,549
1825
$263K ﹤0.01%
5,125
-276
71 72
73
74 75