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
1976
$215K ﹤0.01%
13,588
-871
1977
$214K ﹤0.01%
12,813
-1,232
1978
$213K ﹤0.01%
5,828
1979
$213K ﹤0.01%
3,496
-256
1980
$211K ﹤0.01%
6,641
-518
1981
$211K ﹤0.01%
20,844
-3,224
1982
$210K ﹤0.01%
11,077
-1,127
1983
$210K ﹤0.01%
3,922
1984
$210K ﹤0.01%
5,135
1985
$209K ﹤0.01%
6,403
1986
$209K ﹤0.01%
5,201
-75
1987
$209K ﹤0.01%
24,553
+6,809
1988
$209K ﹤0.01%
+5,515
1989
$209K ﹤0.01%
12,477
-1,187
1990
$209K ﹤0.01%
7,955
-3,260
1991
$209K ﹤0.01%
5,916
1992
$209K ﹤0.01%
4,621
+3,113
1993
$209K ﹤0.01%
17,451
+2,622
1994
$208K ﹤0.01%
11,371
-830
1995
$208K ﹤0.01%
14,075
+592
1996
$208K ﹤0.01%
5,178
-244
1997
$207K ﹤0.01%
8,042
-362
1998
$207K ﹤0.01%
5,893
1999
$207K ﹤0.01%
23,784
+841
2000
$207K ﹤0.01%
26,413
+9,089
78 79
80
81 82