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
301
$9.32M 0.06%
145,050
-5,730
302
$9.32M 0.06%
139,968
-2,761
303
$9.32M 0.06%
46,566
+1,064
304
$9.31M 0.06%
174,136
-3,111
305
$9.28M 0.06%
171,043
-3,406
306
$9.26M 0.06%
320,015
-4,820
307
$9.25M 0.06%
322,441
-4,743
308
$9.24M 0.06%
174,963
-2,526
309
$9.23M 0.06%
304,062
-4,275
310
$9.21M 0.06%
804,288
-12,784
311
$9.2M 0.06%
324,722
-8,956
312
$9.12M 0.06%
41,953
+2,566
313
$9.09M 0.06%
413,060
-16,544
314
$9.08M 0.06%
68,506
+379
315
$9.08M 0.06%
267,983
-3,506
316
$9.06M 0.06%
228,791
+15,233
317
$8.96M 0.06%
136,603
-3,014
318
$8.94M 0.06%
190,939
+2,619
319
$8.91M 0.06%
104,884
-1,267
320
$8.91M 0.06%
164,623
-2,279
321
$8.85M 0.06%
192,820
-2,906
322
$8.85M 0.06%
178,151
-4,345
323
$8.83M 0.06%
227,087
+5,702
324
$8.8M 0.06%
83,361
-30,553
325
$8.78M 0.06%
206,196
-3,631
11 12
13
14 15