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
1851
$257K ﹤0.01%
8,964
-331
1852
$257K ﹤0.01%
10,825
1853
$256K ﹤0.01%
5,628
-328
1854
$254K ﹤0.01%
5,337
1855
$253K ﹤0.01%
7,962
-506
1856
$252K ﹤0.01%
5,770
+296
1857
$252K ﹤0.01%
17,268
-1,353
1858
$252K ﹤0.01%
41,597
-10,028
1859
$251K ﹤0.01%
5,792
-367
1860
$251K ﹤0.01%
5,150
1861
$250K ﹤0.01%
3,958
1862
$250K ﹤0.01%
6,172
-408
1863
$250K ﹤0.01%
20,696
+1,987
1864
$249K ﹤0.01%
6,108
-208
1865
$249K ﹤0.01%
5,465
1866
$248K ﹤0.01%
80
+58
1867
$248K ﹤0.01%
13,447
-1,240
1868
$247K ﹤0.01%
7,954
-489
1869
$246K ﹤0.01%
4,617
-293
1870
$246K ﹤0.01%
4,741
1871
$246K ﹤0.01%
6,880
-539
1872
$246K ﹤0.01%
13,394
-1,464
1873
$245K ﹤0.01%
7,281
-440
1874
$245K ﹤0.01%
8,729
+3,900
1875
$245K ﹤0.01%
7,109
+275
73 74
75
76 77