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
2176
$159K ﹤0.01%
+3,124
2177
$158K ﹤0.01%
1,471
-157
2178
$158K ﹤0.01%
823
2179
$158K ﹤0.01%
4,354
2180
$158K ﹤0.01%
8,677
+1,487
2181
$158K ﹤0.01%
529
-21
2182
$158K ﹤0.01%
6,456
2183
$157K ﹤0.01%
5,282
2184
$157K ﹤0.01%
8,845
-272
2185
$156K ﹤0.01%
11,351
-1,073
2186
$156K ﹤0.01%
7,312
+3,517
2187
$155K ﹤0.01%
5,133
2188
$155K ﹤0.01%
11,082
-1,062
2189
$155K ﹤0.01%
8,422
-1,073
2190
$155K ﹤0.01%
10,610
-262
2191
$154K ﹤0.01%
6,504
-648
2192
$154K ﹤0.01%
7,199
-229
2193
$153K ﹤0.01%
+15,923
2194
$153K ﹤0.01%
8,440
-123
2195
$153K ﹤0.01%
12,180
2196
$153K ﹤0.01%
+6,985
2197
$153K ﹤0.01%
18,071
-7,135
2198
$153K ﹤0.01%
8,056
2199
$152K ﹤0.01%
8,059
-286
2200
$152K ﹤0.01%
6,392
+2,343
86 87
88
89 90