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
1876
$244K ﹤0.01%
3,090
+692
1877
$244K ﹤0.01%
2,099
-132
1878
$244K ﹤0.01%
18,562
+4,065
1879
$244K ﹤0.01%
8,014
1880
$244K ﹤0.01%
21,603
+2,064
1881
$243K ﹤0.01%
6,980
1882
$243K ﹤0.01%
13,418
-279
1883
$242K ﹤0.01%
825
1884
$242K ﹤0.01%
5,830
-351
1885
$242K ﹤0.01%
16,185
+10,523
1886
$242K ﹤0.01%
6,879
-2,278
1887
$241K ﹤0.01%
10,135
+412
1888
$241K ﹤0.01%
8,920
+2,666
1889
$240K ﹤0.01%
9,284
1890
$240K ﹤0.01%
9,566
-375
1891
$239K ﹤0.01%
3,895
-40
1892
$239K ﹤0.01%
4,041
-266
1893
$239K ﹤0.01%
18,438
+3,868
1894
$239K ﹤0.01%
9,747
-612
1895
$238K ﹤0.01%
24,684
-6,247
1896
$238K ﹤0.01%
35,734
-9,565
1897
$237K ﹤0.01%
4,231
-286
1898
$237K ﹤0.01%
2,405
-177
1899
$237K ﹤0.01%
9,961
-235
1900
$237K ﹤0.01%
8,147
-194
74 75
76
77 78