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
2076
$184K ﹤0.01%
8,651
-667
2077
$184K ﹤0.01%
1,415
-122
2078
$184K ﹤0.01%
2,617
+65
2079
$183K ﹤0.01%
10,929
+311
2080
$183K ﹤0.01%
3,882
-329
2081
$183K ﹤0.01%
7,915
2082
$182K ﹤0.01%
5,501
2083
$182K ﹤0.01%
17,117
-6,151
2084
$182K ﹤0.01%
8,717
-285
2085
$182K ﹤0.01%
6,587
-568
2086
$181K ﹤0.01%
5,234
2087
$181K ﹤0.01%
3,125
+121
2088
$181K ﹤0.01%
6,480
-140
2089
$181K ﹤0.01%
3,911
-336
2090
$180K ﹤0.01%
9,254
-1,162
2091
$180K ﹤0.01%
9,182
-1,087
2092
$180K ﹤0.01%
1,801
-171
2093
$180K ﹤0.01%
5,836
-456
2094
$180K ﹤0.01%
3,662
2095
$180K ﹤0.01%
7,636
-690
2096
$180K ﹤0.01%
5,321
-479
2097
$179K ﹤0.01%
4,980
2098
$179K ﹤0.01%
5,401
-470
2099
$179K ﹤0.01%
5,507
2100
$179K ﹤0.01%
+296
82 83
84
85 86