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
2451
$90.7K ﹤0.01%
154
+6
2452
$90K ﹤0.01%
4,843
-4,328
2453
$89.8K ﹤0.01%
8,511
-7,942
2454
$89.5K ﹤0.01%
5,348
-912
2455
$89.3K ﹤0.01%
2,993
+1,682
2456
$88.8K ﹤0.01%
2,042
+79
2457
$88.4K ﹤0.01%
+17,759
2458
$88.2K ﹤0.01%
+24,570
2459
$87.4K ﹤0.01%
+9,154
2460
$87.4K ﹤0.01%
516
-95
2461
$87.2K ﹤0.01%
6,042
-1,280
2462
$87.2K ﹤0.01%
223
-5
2463
$86.2K ﹤0.01%
12,212
-2,280
2464
$86.2K ﹤0.01%
+517
2465
$86.2K ﹤0.01%
14,245
-2,486
2466
$85.4K ﹤0.01%
19,634
-11,861
2467
$84.9K ﹤0.01%
13,519
-7,924
2468
$84.7K ﹤0.01%
14,441
-17,625
2469
$83.3K ﹤0.01%
2,462
+95
2470
$81.2K ﹤0.01%
+7,845
2471
$80.6K ﹤0.01%
7,656
-1,617
2472
$80.5K ﹤0.01%
1,076
-175
2473
$80.4K ﹤0.01%
4,394
+170
2474
$80.1K ﹤0.01%
1,552
+24
2475
$80K ﹤0.01%
222
-6
97 98
99
100 101