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
201
$5.15M 0.08%
80,593
-4,039
202
$5.15M 0.08%
52,518
-2,865
203
$5.14M 0.08%
66,488
-28,663
204
$5.1M 0.08%
25,187
-1,735
205
$5.08M 0.08%
14,973
-777
206
$5.07M 0.08%
59,428
-3,256
207
$5.05M 0.08%
25,868
-1,764
208
$5.03M 0.08%
37,180
-2,172
209
$4.97M 0.07%
15,757
-752
210
$4.94M 0.07%
117,024
-5,904
211
$4.94M 0.07%
155,496
-22,554
212
$4.94M 0.07%
27,936
-1,607
213
$4.93M 0.07%
106,773
-4,907
214
$4.92M 0.07%
74,240
-596
215
$4.89M 0.07%
38,475
-2,193
216
$4.87M 0.07%
32,914
-1,610
217
$4.87M 0.07%
88,729
-4,534
218
$4.87M 0.07%
25,086
-1,397
219
$4.83M 0.07%
29,188
-1,630
220
$4.82M 0.07%
3,429
-327
221
$4.75M 0.07%
20,834
-943
222
$4.75M 0.07%
28,907
-2,423
223
$4.74M 0.07%
188,386
-10,664
224
$4.71M 0.07%
99,498
-5,849
225
$4.7M 0.07%
55,467
-3,114
7 8
9
10 11