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
251
$11.3M 0.08%
282,400
-2,364
252
$11.3M 0.08%
198,836
-3,042
253
$11.2M 0.08%
410,000
254
$11.2M 0.08%
138,252
-2,429
255
$11.2M 0.08%
251,994
-6,992
256
$11.2M 0.08%
984,550
-12,950
257
$11.2M 0.08%
379,928
-4,398
258
$11.1M 0.08%
221,075
259
$11M 0.08%
262,642
-6,511
260
$11M 0.08%
88,159
-1,294
261
$10.9M 0.08%
347,356
+2,136
262
$10.8M 0.07%
115,412
-1,740
263
$10.7M 0.07%
160,594
-2,768
264
$10.7M 0.07%
89,658
-1,497
265
$10.7M 0.07%
163,044
-4,026
266
$10.7M 0.07%
220,014
-2,754
267
$10.7M 0.07%
788,436
-19,316
268
$10.6M 0.07%
128,069
-2,162
269
$10.6M 0.07%
191,724
-2,816
270
$10.6M 0.07%
94,106
-2,550
271
$10.6M 0.07%
149,463
-1,147
272
$10.6M 0.07%
187,818
-2,557
273
$10.5M 0.07%
394,584
-8,334
274
$10.4M 0.07%
186,074
-1,714
275
$10.4M 0.07%
226,278
-2,085
9 10
11
12 13