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
2126
$173K ﹤0.01%
5,590
2127
$172K ﹤0.01%
2,710
2128
$172K ﹤0.01%
8,096
-734
2129
$172K ﹤0.01%
8,570
-341
2130
$172K ﹤0.01%
6,911
-597
2131
$171K ﹤0.01%
24,398
+10,777
2132
$171K ﹤0.01%
+32,558
2133
$171K ﹤0.01%
4,992
+183
2134
$170K ﹤0.01%
3,725
2135
$170K ﹤0.01%
12,065
2136
$170K ﹤0.01%
+4,001
2137
$170K ﹤0.01%
1,889
-33
2138
$170K ﹤0.01%
7,485
+649
2139
$170K ﹤0.01%
4,127
2140
$170K ﹤0.01%
10,067
-1,192
2141
$170K ﹤0.01%
4,449
+172
2142
$169K ﹤0.01%
12,070
+6,726
2143
$169K ﹤0.01%
8,556
+3,159
2144
$168K ﹤0.01%
6,985
+504
2145
$168K ﹤0.01%
1,185
2146
$167K ﹤0.01%
30,725
-11,135
2147
$167K ﹤0.01%
1,693
+47
2148
$166K ﹤0.01%
23,646
-2,451
2149
$166K ﹤0.01%
5,360
2150
$166K ﹤0.01%
4,403
84 85
86
87 88