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
2601
$153K ﹤0.01%
128,810
-8,388
2602
$152K ﹤0.01%
13,407
2603
$152K ﹤0.01%
31,215
-2,061
2604
$151K ﹤0.01%
2,200
+114
2605
$151K ﹤0.01%
12,575
2606
$150K ﹤0.01%
8,530
2607
$150K ﹤0.01%
4,365
2608
$149K ﹤0.01%
5,556
2609
$148K ﹤0.01%
3,431
2610
$148K ﹤0.01%
2,187
2611
$145K ﹤0.01%
4
2612
$142K ﹤0.01%
6,755
2613
$141K ﹤0.01%
933
2614
$140K ﹤0.01%
41,789
-2,804
2615
$139K ﹤0.01%
1,505
2616
$139K ﹤0.01%
60,652
2617
$136K ﹤0.01%
5,577
2618
$136K ﹤0.01%
12,809
2619
$133K ﹤0.01%
5,632
-1,353
2620
$130K ﹤0.01%
8,714
2621
$129K ﹤0.01%
8,153
2622
$123K ﹤0.01%
4,866
2623
$121K ﹤0.01%
+5,025
2624
$119K ﹤0.01%
1,708
2625
$119K ﹤0.01%
4,414
103 104
105
106 107