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
2376
$112K ﹤0.01%
7,459
-359
2377
$112K ﹤0.01%
3,771
2378
$112K ﹤0.01%
+2,385
2379
$111K ﹤0.01%
730
-98
2380
$111K ﹤0.01%
1,810
+70
2381
$111K ﹤0.01%
+2,369
2382
$111K ﹤0.01%
+2,047
2383
$111K ﹤0.01%
+20,067
2384
$111K ﹤0.01%
8,163
-1,184
2385
$110K ﹤0.01%
4,644
2386
$110K ﹤0.01%
8,324
-1,238
2387
$110K ﹤0.01%
+3,115
2388
$110K ﹤0.01%
2,608
+584
2389
$109K ﹤0.01%
4,686
2390
$109K ﹤0.01%
2,972
+47
2391
$109K ﹤0.01%
7,137
-230
2392
$109K ﹤0.01%
8,775
-3,902
2393
$109K ﹤0.01%
2,451
+22
2394
$109K ﹤0.01%
+3,942
2395
$108K ﹤0.01%
4,167
2396
$108K ﹤0.01%
3,820
2397
$107K ﹤0.01%
3,249
2398
$107K ﹤0.01%
128
+5
2399
$107K ﹤0.01%
+1,028
2400
$107K ﹤0.01%
1,862
94 95
96
97 98