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
2626
$115K ﹤0.01%
4,067
2627
$112K ﹤0.01%
1,423
2628
$111K ﹤0.01%
1,772
2629
$111K ﹤0.01%
3,015
-355
2630
$108K ﹤0.01%
1,318
2631
$107K ﹤0.01%
179
2632
$107K ﹤0.01%
1,830
2633
$106K ﹤0.01%
1,273
2634
$103K ﹤0.01%
3,818
2635
$102K ﹤0.01%
12,705
2636
$101K ﹤0.01%
2,771
+550
2637
$101K ﹤0.01%
8,782
2638
$101K ﹤0.01%
1,611
2639
$95K ﹤0.01%
2,825
2640
$92K ﹤0.01%
1,733
2641
$92K ﹤0.01%
2,981
2642
$91K ﹤0.01%
1,977
2643
$90K ﹤0.01%
2,019
2644
$89K ﹤0.01%
882
2645
$88K ﹤0.01%
14,268
2646
$87K ﹤0.01%
3,322
2647
$87K ﹤0.01%
4,557
2648
$86K ﹤0.01%
3,720
2649
$83K ﹤0.01%
5,658
2650
$81K ﹤0.01%
2,607
104 105
106
107 108