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
2326
$125K ﹤0.01%
6,129
-272
2327
$125K ﹤0.01%
4,213
2328
$124K ﹤0.01%
4,635
2329
$124K ﹤0.01%
20,852
-9,436
2330
$124K ﹤0.01%
3,179
2331
$123K ﹤0.01%
3,602
2332
$123K ﹤0.01%
7,194
-283
2333
$122K ﹤0.01%
7,987
-987
2334
$122K ﹤0.01%
+4,361
2335
$122K ﹤0.01%
494
-16
2336
$121K ﹤0.01%
+3,079
2337
$121K ﹤0.01%
8,405
+1,839
2338
$120K ﹤0.01%
4,765
-563
2339
$120K ﹤0.01%
3,041
2340
$120K ﹤0.01%
4,502
2341
$120K ﹤0.01%
4,866
2342
$120K ﹤0.01%
32,124
-14,815
2343
$119K ﹤0.01%
242
2344
$119K ﹤0.01%
9,057
+756
2345
$119K ﹤0.01%
+8,825
2346
$119K ﹤0.01%
6,091
2347
$118K ﹤0.01%
+2,959
2348
$118K ﹤0.01%
1,679
+65
2349
$118K ﹤0.01%
7,864
2350
$118K ﹤0.01%
8,595
-1,050
92 93
94
95 96