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
2551
$175K ﹤0.01%
10,201
2552
$175K ﹤0.01%
4,887
2553
$173K ﹤0.01%
+2,993
2554
$173K ﹤0.01%
44,140
+8,778
2555
$172K ﹤0.01%
8,462
2556
$172K ﹤0.01%
1,983
2557
$172K ﹤0.01%
+21,890
2558
$172K ﹤0.01%
7,528
2559
$171K ﹤0.01%
12,795
2560
$171K ﹤0.01%
26,035
2561
$171K ﹤0.01%
18,908
+629
2562
$170K ﹤0.01%
13,889
2563
$170K ﹤0.01%
17,188
2564
$170K ﹤0.01%
24,528
+286
2565
$170K ﹤0.01%
+15,408
2566
$170K ﹤0.01%
16,337
2567
$169K ﹤0.01%
7,329
2568
$169K ﹤0.01%
14,742
+984
2569
$169K ﹤0.01%
+29,203
2570
$169K ﹤0.01%
79,943
-4,547
2571
$169K ﹤0.01%
7,303
2572
$168K ﹤0.01%
6,721
2573
$168K ﹤0.01%
7,086
2574
$167K ﹤0.01%
4,646
2575
$167K ﹤0.01%
+107,720