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
2051
$190K ﹤0.01%
4,329
2052
$190K ﹤0.01%
8,186
-732
2053
$190K ﹤0.01%
37,564
+3,211
2054
$190K ﹤0.01%
8,223
-2,733
2055
$190K ﹤0.01%
4,648
2056
$189K ﹤0.01%
13,733
-1,494
2057
$189K ﹤0.01%
11,218
-1,198
2058
$189K ﹤0.01%
8,957
-288
2059
$189K ﹤0.01%
7,322
2060
$189K ﹤0.01%
9,037
-772
2061
$188K ﹤0.01%
17,747
+5,602
2062
$188K ﹤0.01%
3,843
-310
2063
$188K ﹤0.01%
6,803
-296
2064
$188K ﹤0.01%
4,046
-345
2065
$188K ﹤0.01%
9,786
2066
$187K ﹤0.01%
4,782
2067
$187K ﹤0.01%
1,979
+77
2068
$187K ﹤0.01%
45,427
-1,073
2069
$186K ﹤0.01%
2,929
-120
2070
$186K ﹤0.01%
1,858
-55
2071
$186K ﹤0.01%
+4,457
2072
$185K ﹤0.01%
+3,637
2073
$185K ﹤0.01%
9,370
-914
2074
$185K ﹤0.01%
29,558
-10,534
2075
$185K ﹤0.01%
741
81 82
83
84 85