MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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 12.45%
4 Consumer Discretionary 12.35%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 5.01%
2,744,101
-203,661
2
$308M 4.6%
1,305,472
-77,910
3
$229M 3.42%
1,480,380
-82,820
4
$123M 1.84%
417,300
-24,104
5
$100M 1.5%
972,780
-55,000
6
$96.8M 1.45%
936,120
-57,440
7
$88.9M 1.33%
399,459
-17,961
8
$75.8M 1.13%
191,816
-278,800
9
$62.6M 0.94%
295,584
-17,085
10
$60.1M 0.9%
235,064
-15,969
11
$59.5M 0.89%
271,523
+56,600
12
$58.3M 0.87%
156,815
-9,300
13
$57.3M 0.86%
376,568
-18,231
14
$56.3M 0.84%
4,219,080
-242,080
15
$56M 0.84%
340,902
-17,793
16
$54.6M 0.82%
153,309
-9,203
17
$49.4M 0.74%
203,557
-11,886
18
$48.6M 0.73%
159,262
-8,695
19
$48.5M 0.72%
358,022
-21,235
20
$41.4M 0.62%
224,121
-10,531
21
$39.6M 0.59%
83,341
-4,885
22
$39.4M 0.59%
75,606
-4,295
23
$36.4M 0.54%
941,457
-47,852
24
$32.8M 0.49%
445,958
-25,441
25
$32.7M 0.49%
301,847
-17,361
1
2 3 4 5