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
2151
$165K ﹤0.01%
9,038
-174
2152
$165K ﹤0.01%
7,820
-251
2153
$165K ﹤0.01%
1,770
+89
2154
$165K ﹤0.01%
12,850
+5,151
2155
$165K ﹤0.01%
11,248
2156
$164K ﹤0.01%
4,664
2157
$164K ﹤0.01%
5,660
2158
$163K ﹤0.01%
877
2159
$163K ﹤0.01%
1,610
+112
2160
$162K ﹤0.01%
6,111
-552
2161
$162K ﹤0.01%
6,598
2162
$162K ﹤0.01%
6,604
2163
$161K ﹤0.01%
21,160
-7,560
2164
$161K ﹤0.01%
7,386
-4,186
2165
$161K ﹤0.01%
4,463
2166
$161K ﹤0.01%
7,451
-703
2167
$160K ﹤0.01%
4,553
2168
$160K ﹤0.01%
9,308
2169
$160K ﹤0.01%
2,771
+1,958
2170
$160K ﹤0.01%
5,573
2171
$160K ﹤0.01%
5,142
2172
$160K ﹤0.01%
1,897
2173
$160K ﹤0.01%
5,331
-690
2174
$159K ﹤0.01%
4,528
-425
2175
$159K ﹤0.01%
2,501
+55
85 86
87
88 89