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
2351
$118K ﹤0.01%
6,776
-815
2352
$118K ﹤0.01%
6,181
+4,342
2353
$118K ﹤0.01%
5,063
2354
$117K ﹤0.01%
7,686
-1,106
2355
$117K ﹤0.01%
4,055
+156
2356
$117K ﹤0.01%
+2,320
2357
$116K ﹤0.01%
3,922
2358
$116K ﹤0.01%
2,333
2359
$116K ﹤0.01%
2,306
+89
2360
$116K ﹤0.01%
7,919
+4,004
2361
$115K ﹤0.01%
+4,611
2362
$115K ﹤0.01%
11,344
+8,433
2363
$114K ﹤0.01%
4,978
-677
2364
$114K ﹤0.01%
4,734
-617
2365
$114K ﹤0.01%
2,885
2366
$113K ﹤0.01%
6,546
+4,821
2367
$113K ﹤0.01%
3,679
2368
$113K ﹤0.01%
1,769
+68
2369
$113K ﹤0.01%
6,901
-1,011
2370
$113K ﹤0.01%
+5,573
2371
$113K ﹤0.01%
8,443
-1,142
2372
$112K ﹤0.01%
7,258
-949
2373
$112K ﹤0.01%
18,009
-9,247
2374
$112K ﹤0.01%
18,261
-2,760
2375
$112K ﹤0.01%
3,860
93 94
95
96 97