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
2476
$194K ﹤0.01%
12,798
2477
$194K ﹤0.01%
+1,582
2478
$193K ﹤0.01%
22,416
-1,153
2479
$193K ﹤0.01%
9,794
2480
$193K ﹤0.01%
20,324
2481
$193K ﹤0.01%
7,349
2482
$193K ﹤0.01%
19,583
2483
$193K ﹤0.01%
5,560
-277
2484
$192K ﹤0.01%
4,376
-279
2485
$192K ﹤0.01%
3,949
2486
$192K ﹤0.01%
23,949
2487
$192K ﹤0.01%
+25,698
2488
$191K ﹤0.01%
8,719
2489
$191K ﹤0.01%
9,479
2490
$191K ﹤0.01%
1,796
2491
$191K ﹤0.01%
7,386
2492
$191K ﹤0.01%
11,742
2493
$190K ﹤0.01%
14,901
2494
$190K ﹤0.01%
50,201
-2,602
2495
$190K ﹤0.01%
+137
2496
$190K ﹤0.01%
76,123
2497
$189K ﹤0.01%
18,890
2498
$189K ﹤0.01%
13,162
2499
$189K ﹤0.01%
5,100
2500
$189K ﹤0.01%
+2,388
98 99
100
101 102