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
$14.4B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$33.6M
3
+$13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.38M

Top Sells

1
+$19.5M
2
+$8.31M
3
+$7.34M
4
AAPL icon
Apple
AAPL
+$7.08M
5
XOM icon
Exxon Mobil
XOM
+$6.67M

Sector Composition

1 Financials 13.59%
2 Technology 12.66%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.09%
+84,375
227
$13M 0.09%
303,290
-7,444
228
$13M 0.09%
326,459
-5,354
229
$12.8M 0.09%
168,176
-2,489
230
$12.8M 0.09%
421,556
+151,556
231
$12.8M 0.09%
115,965
-4,435
232
$12.8M 0.09%
413,294
-6,034
233
$12.7M 0.09%
96,380
-947
234
$12.5M 0.09%
230,993
-7,093
235
$12.3M 0.09%
181,687
-3,361
236
$12.1M 0.08%
204,511
+3,999
237
$12.1M 0.08%
238,229
-3,678
238
$12M 0.08%
278,854
+667
239
$12M 0.08%
594,992
-5,627
240
$12M 0.08%
124,700
+74,800
241
$11.9M 0.08%
163,933
-2,043
242
$11.8M 0.08%
279,297
-7,944
243
$11.8M 0.08%
308,897
-4,549
244
$11.6M 0.08%
507,169
-26,406
245
$11.6M 0.08%
352,716
-14,049
246
$11.6M 0.08%
236,716
-9,943
247
$11.5M 0.08%
176,006
-7,392
248
$11.5M 0.08%
165,526
-2,902
249
$11.5M 0.08%
21,378
-663
250
$11.4M 0.08%
51,376
-682
8 9
10
11 12