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
2276
$135K ﹤0.01%
7,133
2277
$135K ﹤0.01%
3,587
2278
$134K ﹤0.01%
3,026
2279
$134K ﹤0.01%
219
-9
2280
$134K ﹤0.01%
2,487
+9
2281
$133K ﹤0.01%
+5,885
2282
$133K ﹤0.01%
421
2283
$133K ﹤0.01%
+6,088
2284
$133K ﹤0.01%
2,639
2285
$133K ﹤0.01%
8,505
-343
2286
$133K ﹤0.01%
10,649
+1,114
2287
$133K ﹤0.01%
11,383
+1,020
2288
$133K ﹤0.01%
+5,646
2289
$133K ﹤0.01%
+11,277
2290
$132K ﹤0.01%
3,711
-456
2291
$132K ﹤0.01%
+4,206
2292
$132K ﹤0.01%
4,246
-179
2293
$132K ﹤0.01%
3,231
+125
2294
$132K ﹤0.01%
3,208
2295
$132K ﹤0.01%
7,294
-211
2296
$131K ﹤0.01%
12,026
-1,357
2297
$131K ﹤0.01%
2,192
-37
2298
$131K ﹤0.01%
+20,553
2299
$131K ﹤0.01%
375
2300
$131K ﹤0.01%
+2,701
90 91
92
93 94