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
2751
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-30,405
2752
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-63,278
2753
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-3,874
2754
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2755
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2756
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-8,186
2757
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-9,638
2758
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-18,505
2759
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-7,638
2760
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-1,107
2761
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-6,061
2762
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-9,207
2763
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-10,613
2764
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-4,813
2765
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-29,872
2766
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2767
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2768
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-12,964
2769
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-5,048
2770
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-11,383
2771
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-13,182
2772
$0 ﹤0.01%
1
-10,638
2773
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-5,897
2774
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-12,079
2775
– –
-22,503
108 109 110
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