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
2726
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-11,796
2727
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-24,762
2728
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-40,144
2729
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-22,139
2730
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-6,468
2731
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-26,736
2732
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-9,851
2733
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-11,524
2734
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-72,853
2735
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-22,420
2736
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-7,318
2737
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-21,284
2738
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-85,649
2739
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-43,827
2740
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-30,129
2741
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-138,630
2742
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2743
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-43,799
2744
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-47,533
2745
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-24,040
2746
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-5,124
2747
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-8,668
2748
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-14,800
2749
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-7,224
2750
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-77,163
108 109
110
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