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
1901
$237K ﹤0.01%
13,606
-3,043
1902
$237K ﹤0.01%
1,658
-132
1903
$236K ﹤0.01%
584
-49
1904
$236K ﹤0.01%
5,653
-402
1905
$236K ﹤0.01%
23,162
+4,828
1906
$235K ﹤0.01%
4,338
+3,205
1907
$235K ﹤0.01%
1,545
-541
1908
$235K ﹤0.01%
4,278
-283
1909
$235K ﹤0.01%
11,678
-291
1910
$235K ﹤0.01%
3,812
1911
$234K ﹤0.01%
13,431
-1,092
1912
$234K ﹤0.01%
4,945
1913
$233K ﹤0.01%
2,583
-167
1914
$233K ﹤0.01%
3,561
-213
1915
$233K ﹤0.01%
+4,659
1916
$232K ﹤0.01%
3,492
1917
$232K ﹤0.01%
15,893
-1,896
1918
$231K ﹤0.01%
6,935
+2,056
1919
$231K ﹤0.01%
13,976
-259
1920
$231K ﹤0.01%
13,054
+2,986
1921
$230K ﹤0.01%
4,765
1922
$230K ﹤0.01%
7,006
-456
1923
$229K ﹤0.01%
7,138
-476
1924
$228K ﹤0.01%
7,986
-532
1925
$228K ﹤0.01%
8,879
-584
75 76
77
78 79