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
2401
$107K ﹤0.01%
6,598
-1,209
2402
$106K ﹤0.01%
+1,458
2403
$106K ﹤0.01%
3,514
2404
$106K ﹤0.01%
2,156
+83
2405
$106K ﹤0.01%
4,570
-97
2406
$105K ﹤0.01%
+10,904
2407
$105K ﹤0.01%
+8,579
2408
$105K ﹤0.01%
7,589
+3,005
2409
$105K ﹤0.01%
5,319
2410
$104K ﹤0.01%
6,416
+486
2411
$104K ﹤0.01%
+11,166
2412
$104K ﹤0.01%
7,528
-1,356
2413
$104K ﹤0.01%
6,890
2414
$103K ﹤0.01%
2,123
+83
2415
$103K ﹤0.01%
+44,090
2416
$103K ﹤0.01%
+4,088
2417
$103K ﹤0.01%
11,318
-5,016
2418
$102K ﹤0.01%
+2,088
2419
$102K ﹤0.01%
2,066
+35
2420
$102K ﹤0.01%
11,389
-1,566
2421
$102K ﹤0.01%
22,403
+11,789
2422
$102K ﹤0.01%
6,410
-155
2423
$101K ﹤0.01%
+32
2424
$101K ﹤0.01%
11,890
+9,237
2425
$101K ﹤0.01%
7,164
-6,110
95 96
97
98 99