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
2201
$152K ﹤0.01%
+7,939
2202
$152K ﹤0.01%
2,913
2203
$152K ﹤0.01%
16,847
+7,061
2204
$152K ﹤0.01%
15,716
+6,421
2205
$152K ﹤0.01%
4,163
2206
$152K ﹤0.01%
11,159
-3,326
2207
$151K ﹤0.01%
20,979
+13,122
2208
$151K ﹤0.01%
+604
2209
$150K ﹤0.01%
9,360
-943
2210
$150K ﹤0.01%
1,951
-196
2211
$149K ﹤0.01%
7,024
-829
2212
$149K ﹤0.01%
7,562
-247
2213
$149K ﹤0.01%
18,553
-6,951
2214
$148K ﹤0.01%
7,995
-372
2215
$148K ﹤0.01%
939
-98
2216
$148K ﹤0.01%
11,003
-4,316
2217
$148K ﹤0.01%
43,648
+21,502
2218
$148K ﹤0.01%
3,539
2219
$147K ﹤0.01%
4,887
-491
2220
$147K ﹤0.01%
5,369
2221
$147K ﹤0.01%
3,459
2222
$147K ﹤0.01%
3,780
2223
$147K ﹤0.01%
213
2224
$147K ﹤0.01%
+3,024
2225
$147K ﹤0.01%
15,240
+7,700
87 88
89
90 91