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
2426
$101K ﹤0.01%
+30,372
2427
$100K ﹤0.01%
7,050
-214
2428
$100K ﹤0.01%
6,907
-1,277
2429
$99.6K ﹤0.01%
+1,421
2430
$99.5K ﹤0.01%
25,460
+12,578
2431
$98.6K ﹤0.01%
86
-1
2432
$97.4K ﹤0.01%
+5,111
2433
$97K ﹤0.01%
10,098
-6,017
2434
$96.7K ﹤0.01%
14,870
+8,214
2435
$96.4K ﹤0.01%
12,630
-7,835
2436
$96.3K ﹤0.01%
2,972
+35
2437
$96.2K ﹤0.01%
+2,042
2438
$95.3K ﹤0.01%
482
-71
2439
$94.7K ﹤0.01%
+2,834
2440
$94.6K ﹤0.01%
20,923
+7,215
2441
$94.6K ﹤0.01%
11,518
-6,573
2442
$94.6K ﹤0.01%
8,821
-5,136
2443
$94.4K ﹤0.01%
8,390
+324
2444
$94.1K ﹤0.01%
+3,460
2445
$93.7K ﹤0.01%
+3,752
2446
$93.6K ﹤0.01%
375
+165
2447
$93.3K ﹤0.01%
7,646
-1,209
2448
$92.7K ﹤0.01%
+120
2449
$92.4K ﹤0.01%
1,234
+25
2450
$91K ﹤0.01%
+6,944
96 97
98
99 100