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
2501
$189K ﹤0.01%
53,132
-2,741
2502
$188K ﹤0.01%
28,264
2503
$188K ﹤0.01%
8,799
2504
$188K ﹤0.01%
98,609
2505
$187K ﹤0.01%
25,116
-1,355
2506
$187K ﹤0.01%
35,197
-1,846
2507
$187K ﹤0.01%
+17,488
2508
$187K ﹤0.01%
17,944
2509
$186K ﹤0.01%
+20,432
2510
$186K ﹤0.01%
17,108
2511
$186K ﹤0.01%
5,382
-3,057
2512
$185K ﹤0.01%
657
-36
2513
$185K ﹤0.01%
+10,105
2514
$184K ﹤0.01%
+10,582
2515
$184K ﹤0.01%
4,925
2516
$184K ﹤0.01%
7,531
-5,599
2517
$183K ﹤0.01%
9,395
2518
$183K ﹤0.01%
6,904
2519
$182K ﹤0.01%
6,912
2520
$182K ﹤0.01%
4,544
2521
$182K ﹤0.01%
6,016
2522
$181K ﹤0.01%
5,493
2523
$181K ﹤0.01%
3,360
2524
$180K ﹤0.01%
21,811
2525
$180K ﹤0.01%
24,952
99 100
101
102 103