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
276
$10.3M 0.07%
174,991
-2,844
277
$10.3M 0.07%
193,654
-2,119
278
$10.3M 0.07%
205,774
-4,208
279
$10.1M 0.07%
266,868
-3,955
280
$10.1M 0.07%
1,017,045
-23,940
281
$10.1M 0.07%
116,100
+48,500
282
$9.95M 0.07%
421,346
-3,839
283
$9.94M 0.07%
95,190
-1,387
284
$9.82M 0.07%
194,276
-2,885
285
$9.79M 0.07%
131,431
286
$9.79M 0.07%
273,526
-6,242
287
$9.78M 0.07%
38,715
-915
288
$9.76M 0.07%
100,199
+1,917
289
$9.69M 0.07%
79,909
-752
290
$9.68M 0.07%
147,521
-2,675
291
$9.64M 0.07%
105,017
-2,677
292
$9.62M 0.07%
272,667
-4,613
293
$9.59M 0.07%
178,751
-2,729
294
$9.55M 0.07%
257,997
-10,071
295
$9.5M 0.07%
119,817
-2,550
296
$9.5M 0.07%
855,201
+10,907
297
$9.43M 0.07%
176,877
-4,538
298
$9.39M 0.07%
164,034
-9,122
299
$9.36M 0.06%
117,547
-1,640
300
$9.33M 0.06%
135,554
-3,131
10 11
12
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