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
2701
$32K ﹤0.01%
+1,655
2702
$29K ﹤0.01%
5,404
2703
$28K ﹤0.01%
2,274
2704
$28K ﹤0.01%
1,364
2705
$27K ﹤0.01%
2,913
2706
$24K ﹤0.01%
1,961
2707
$24K ﹤0.01%
210
2708
$22K ﹤0.01%
819
2709
$18K ﹤0.01%
680
2710
$18K ﹤0.01%
1,364
2711
$16K ﹤0.01%
698
2712
$15K ﹤0.01%
369
2713
$15K ﹤0.01%
+396
2714
$10K ﹤0.01%
601
2715
– –
-7,543
2716
– –
-1,305
2717
– –
-6,944
2718
– –
-2,009
2719
– –
-10,178
2720
– –
-38,159
2721
– –
-24,714
2722
– –
-3,567
2723
– –
-7,273
2724
– –
-17,891
2725
– –
-14,380
107 108
109
110 111