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
176
$5.9M 0.09%
97,828
-5,176
177
$5.89M 0.09%
56,166
-10,690
178
$5.89M 0.09%
65,536
-3,764
179
$5.88M 0.09%
21,025
-1,335
180
$5.85M 0.09%
177,732
-8,227
181
$5.84M 0.09%
128,214
-7,420
182
$5.82M 0.09%
91,088
-4,142
183
$5.82M 0.09%
31,564
-3,561
184
$5.77M 0.09%
41,471
-2,282
185
$5.75M 0.09%
+28,567
186
$5.65M 0.08%
92,967
-6,272
187
$5.59M 0.08%
77,993
-8,606
188
$5.54M 0.08%
57,283
-3,103
189
$5.47M 0.08%
13,562
-688
190
$5.36M 0.08%
87,109
-3,978
191
$5.32M 0.08%
89,108
-4,781
192
$5.28M 0.08%
30,797
-1,448
193
$5.28M 0.08%
29,087
-1,457
194
$5.27M 0.08%
169,018
-8,220
195
$5.27M 0.08%
42,528
-2,407
196
$5.23M 0.08%
27,079
-1,500
197
$5.23M 0.08%
66,942
-3,805
198
$5.23M 0.08%
72,065
-3,533
199
$5.2M 0.08%
61,346
-3,001
200
$5.16M 0.08%
70,088
-129
6 7
8
9 10