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
1826
$263K ﹤0.01%
13,045
-1,328
1827
$262K ﹤0.01%
13,949
+1,162
1828
$262K ﹤0.01%
15,025
-789
1829
$262K ﹤0.01%
5,313
1830
$262K ﹤0.01%
13,024
+1,745
1831
$261K ﹤0.01%
4,239
-233
1832
$261K ﹤0.01%
3,747
-1,072
1833
$261K ﹤0.01%
20,803
-2,302
1834
$261K ﹤0.01%
8,857
-312
1835
$260K ﹤0.01%
10,156
-726
1836
$260K ﹤0.01%
4,785
-305
1837
$259K ﹤0.01%
5,312
-317
1838
$258K ﹤0.01%
6,247
1839
$258K ﹤0.01%
5,590
-1,720
1840
$258K ﹤0.01%
6,432
+1,174
1841
$258K ﹤0.01%
6,009
-379
1842
$258K ﹤0.01%
2,536
+1
1843
$257K ﹤0.01%
13,136
-1,158
1844
$257K ﹤0.01%
927
-42
1845
$257K ﹤0.01%
14,041
+2,915
1846
$257K ﹤0.01%
8,935
-319
1847
$257K ﹤0.01%
9,626
1848
$257K ﹤0.01%
7,509
-453
1849
$257K ﹤0.01%
9,481
-3,565
1850
$257K ﹤0.01%
13,903
+4,750
72 73
74
75 76