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
1926
$228K ﹤0.01%
3,758
-234
1927
$228K ﹤0.01%
26,030
-6,742
1928
$228K ﹤0.01%
4,746
1929
$227K ﹤0.01%
18,993
+4,514
1930
$227K ﹤0.01%
10,196
-298
1931
$226K ﹤0.01%
5,790
+225
1932
$226K ﹤0.01%
6,246
1933
$226K ﹤0.01%
10,284
-383
1934
$225K ﹤0.01%
7,175
1935
$225K ﹤0.01%
2,903
-212
1936
$225K ﹤0.01%
9,471
-300
1937
$225K ﹤0.01%
19,240
-1,535
1938
$224K ﹤0.01%
2,686
-201
1939
$224K ﹤0.01%
5,690
1940
$223K ﹤0.01%
7,466
-560
1941
$223K ﹤0.01%
5,540
-249
1942
$223K ﹤0.01%
8,316
1943
$223K ﹤0.01%
6,232
1944
$222K ﹤0.01%
+3,702
1945
$222K ﹤0.01%
4,669
-329
1946
$222K ﹤0.01%
6,610
1947
$221K ﹤0.01%
2,536
-943
1948
$220K ﹤0.01%
6,337
-465
1949
$220K ﹤0.01%
14,651
+2,122
1950
$220K ﹤0.01%
17,105
+5,283
76 77
78
79 80