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
2676
$55K ﹤0.01%
3,061
2677
$54K ﹤0.01%
2,852
2678
$53K ﹤0.01%
2,275
2679
$53K ﹤0.01%
764
2680
$53K ﹤0.01%
2,156
2681
$53K ﹤0.01%
219
2682
$53K ﹤0.01%
1,262
2683
$53K ﹤0.01%
1,095
2684
$52K ﹤0.01%
1,734
2685
$48K ﹤0.01%
2,030
2686
$48K ﹤0.01%
1,473
2687
$47K ﹤0.01%
3,162
2688
$45K ﹤0.01%
2,041
2689
$45K ﹤0.01%
1,075
2690
$43K ﹤0.01%
269
2691
$43K ﹤0.01%
15,000
2692
$42K ﹤0.01%
648
+70
2693
$42K ﹤0.01%
1,161
2694
$40K ﹤0.01%
2,099
2695
$39K ﹤0.01%
852
2696
$35K ﹤0.01%
1,177
2697
$35K ﹤0.01%
3,592
+278
2698
$35K ﹤0.01%
693
2699
$33K ﹤0.01%
761
2700
$32K ﹤0.01%
1,152
106 107
108
109 110