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
2576
$167K ﹤0.01%
12,353
2577
$167K ﹤0.01%
3,462
2578
$167K ﹤0.01%
23,075
+135
2579
$166K ﹤0.01%
12,597
-560
2580
$165K ﹤0.01%
6,260
+107
2581
$164K ﹤0.01%
14,936
-1,189
2582
$164K ﹤0.01%
+5,501
2583
$163K ﹤0.01%
8,307
-519
2584
$163K ﹤0.01%
1,196
2585
$163K ﹤0.01%
+5,927
2586
$162K ﹤0.01%
7,976
2587
$162K ﹤0.01%
1,562
2588
$161K ﹤0.01%
18,935
2589
$160K ﹤0.01%
19,931
2590
$159K ﹤0.01%
2,230
2591
$158K ﹤0.01%
4,847
2592
$158K ﹤0.01%
+11,766
2593
$157K ﹤0.01%
82
2594
$157K ﹤0.01%
4,176
2595
$157K ﹤0.01%
7,682
2596
$156K ﹤0.01%
7,082
2597
$156K ﹤0.01%
14,312
2598
$155K ﹤0.01%
30,411
-1,978
2599
$155K ﹤0.01%
+2,321
2600
$155K ﹤0.01%
20,263
102 103
104
105 106