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
2526
$179K ﹤0.01%
7,942
2527
$179K ﹤0.01%
60,721
-3,211
2528
$179K ﹤0.01%
6,639
2529
$179K ﹤0.01%
11,388
2530
$179K ﹤0.01%
23,678
2531
$178K ﹤0.01%
2,500
2532
$178K ﹤0.01%
13,552
2533
$178K ﹤0.01%
6,290
-319
2534
$178K ﹤0.01%
12,727
2535
$178K ﹤0.01%
13,347
2536
$178K ﹤0.01%
+5,181
2537
$178K ﹤0.01%
25,851
+4,878
2538
$177K ﹤0.01%
7,799
2539
$177K ﹤0.01%
5,709
2540
$177K ﹤0.01%
9,352
+443
2541
$176K ﹤0.01%
11,076
2542
$176K ﹤0.01%
+5,606
2543
$176K ﹤0.01%
5,142
2544
$176K ﹤0.01%
5,584
2545
$176K ﹤0.01%
224
-13
2546
$176K ﹤0.01%
12,630
-2
2547
$176K ﹤0.01%
5,388
2548
$175K ﹤0.01%
10,501
+81
2549
$175K ﹤0.01%
12,693
2550
$175K ﹤0.01%
+7,643
100 101
102
103 104