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
2651
$81K ﹤0.01%
2,346
2652
$79K ﹤0.01%
1,784
2653
$78K ﹤0.01%
+3,716
2654
$78K ﹤0.01%
3,838
2655
$78K ﹤0.01%
2,164
2656
$76K ﹤0.01%
6,953
2657
$76K ﹤0.01%
17,756
+920
2658
$75K ﹤0.01%
2,023
2659
$71K ﹤0.01%
137
2660
$71K ﹤0.01%
3,101
+461
2661
$69K ﹤0.01%
1,291
2662
$65K ﹤0.01%
1,858
2663
$65K ﹤0.01%
1,274
2664
$65K ﹤0.01%
1,906
2665
$64K ﹤0.01%
1,791
2666
$63K ﹤0.01%
2,096
2667
$63K ﹤0.01%
1,024
2668
$62K ﹤0.01%
+2,352
2669
$61K ﹤0.01%
2,888
2670
$60K ﹤0.01%
1,660
2671
$58K ﹤0.01%
1,770
2672
$58K ﹤0.01%
3,091
2673
$57K ﹤0.01%
4,090
2674
$56K ﹤0.01%
1,444
2675
$56K ﹤0.01%
731
+82
105 106
107
108 109