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
2101
$177K ﹤0.01%
7,930
2102
$177K ﹤0.01%
1,737
2103
$177K ﹤0.01%
45,138
-17,745
2104
$177K ﹤0.01%
3,158
2105
$177K ﹤0.01%
2,302
2106
$177K ﹤0.01%
3,119
2107
$176K ﹤0.01%
+4,038
2108
$176K ﹤0.01%
3,912
2109
$176K ﹤0.01%
8,624
+614
2110
$176K ﹤0.01%
216
2111
$176K ﹤0.01%
7,336
2112
$176K ﹤0.01%
4,313
-195
2113
$176K ﹤0.01%
7,958
2114
$175K ﹤0.01%
1,756
+74
2115
$175K ﹤0.01%
6,462
2116
$175K ﹤0.01%
7,834
-642
2117
$175K ﹤0.01%
9,882
+382
2118
$175K ﹤0.01%
6,401
+246
2119
$174K ﹤0.01%
3,080
2120
$174K ﹤0.01%
+202
2121
$174K ﹤0.01%
4,152
+162
2122
$174K ﹤0.01%
24,274
-7,716
2123
$173K ﹤0.01%
8,700
2124
$173K ﹤0.01%
10,351
-1,139
2125
$173K ﹤0.01%
8,456
-732
83 84
85
86 87