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
1951
$220K ﹤0.01%
1,700
1952
$220K ﹤0.01%
2,624
-1,017
1953
$219K ﹤0.01%
11,809
+1,375
1954
$219K ﹤0.01%
2,271
-178
1955
$219K ﹤0.01%
4,575
-315
1956
$218K ﹤0.01%
4,717
-358
1957
$218K ﹤0.01%
9,283
-2,689
1958
$218K ﹤0.01%
7,777
1959
$218K ﹤0.01%
6,260
1960
$218K ﹤0.01%
7,276
-477
1961
$218K ﹤0.01%
2,746
+106
1962
$217K ﹤0.01%
6,159
1963
$217K ﹤0.01%
7,801
+3,109
1964
$217K ﹤0.01%
16,149
+4,483
1965
$217K ﹤0.01%
9,840
-714
1966
$217K ﹤0.01%
13,608
-936
1967
$216K ﹤0.01%
6,951
+3,458
1968
$216K ﹤0.01%
3,600
1969
$215K ﹤0.01%
4,892
1970
$215K ﹤0.01%
399
-1
1971
$215K ﹤0.01%
4,418
1972
$215K ﹤0.01%
5,176
1973
$215K ﹤0.01%
5,121
1974
$215K ﹤0.01%
8,662
-611
1975
$215K ﹤0.01%
12,908
-1,360
77 78
79
80 81