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
2301
$131K ﹤0.01%
4,406
+326
2302
$130K ﹤0.01%
9,131
-1,381
2303
$130K ﹤0.01%
4,210
-2,097
2304
$130K ﹤0.01%
8,155
-201
2305
$129K ﹤0.01%
+2,984
2306
$129K ﹤0.01%
5,038
+104
2307
$129K ﹤0.01%
20,449
+11,354
2308
$129K ﹤0.01%
415
+39
2309
$129K ﹤0.01%
33,106
-15,545
2310
$129K ﹤0.01%
12,256
-1,297
2311
$129K ﹤0.01%
19,571
+8,927
2312
$129K ﹤0.01%
6,634
+2,356
2313
$128K ﹤0.01%
10,729
-1,222
2314
$128K ﹤0.01%
2,678
+103
2315
$128K ﹤0.01%
+5,210
2316
$127K ﹤0.01%
4,470
-583
2317
$127K ﹤0.01%
5,647
-668
2318
$126K ﹤0.01%
16,355
+11,905
2319
$126K ﹤0.01%
4,322
2320
$126K ﹤0.01%
4,265
+165
2321
$126K ﹤0.01%
4,299
-520
2322
$125K ﹤0.01%
38,455
-3,937
2323
$125K ﹤0.01%
5,090
2324
$125K ﹤0.01%
79,176
-887
2325
$125K ﹤0.01%
2,879
91 92
93
94 95