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
2251
$141K ﹤0.01%
6,625
-148
2252
$140K ﹤0.01%
+3,723
2253
$140K ﹤0.01%
30,318
+2,792
2254
$140K ﹤0.01%
7,548
-890
2255
$139K ﹤0.01%
6,727
-224
2256
$139K ﹤0.01%
28,067
+14,372
2257
$139K ﹤0.01%
+3,894
2258
$139K ﹤0.01%
6,939
-243
2259
$138K ﹤0.01%
4,524
2260
$138K ﹤0.01%
3,737
2261
$138K ﹤0.01%
5,093
2262
$138K ﹤0.01%
15,287
+10,540
2263
$138K ﹤0.01%
4,690
-520
2264
$138K ﹤0.01%
2,973
2265
$138K ﹤0.01%
9,851
-1,253
2266
$137K ﹤0.01%
15,216
-9,841
2267
$137K ﹤0.01%
25,527
-15,975
2268
$137K ﹤0.01%
19,919
+1,158
2269
$137K ﹤0.01%
5,534
+214
2270
$137K ﹤0.01%
14,104
-2,261
2271
$136K ﹤0.01%
6,125
-992
2272
$136K ﹤0.01%
136
2273
$136K ﹤0.01%
+4,101
2274
$136K ﹤0.01%
5,594
2275
$135K ﹤0.01%
3,382
89 90
91
92 93