MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$37.5M
2
+$26.2M
3
+$13.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Top Sells

1
+$19.2M
2
+$8.31M
3
+$7.03M
4
IBM icon
IBM
IBM
+$7.02M
5
XOM icon
Exxon Mobil
XOM
+$6.51M

Sector Composition

1 Financials 13.59%
2 Technology 12.61%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
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-14,242
2727
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-15,012
2728
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-7,543
2729
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2730
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2731
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-2,009
2732
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-10,178
2733
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-38,159
2734
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-24,714
2735
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-3,567
2736
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-7,273
2737
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-17,891
2738
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-14,380
2739
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-12,964
2740
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-5,048
2741
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-11,383
2742
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-11,796
2743
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-13,182
2744
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-3,874
2745
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-2,846
2746
$0 ﹤0.01%
1
-10,638
2747
– –
-5,897
2748
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-12,079
2749
– –
-22,503
2750
– –
-24,762
108 109
110
111 112