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
326
$8.77M 0.06%
218,556
-2,149
327
$8.76M 0.06%
192,479
-2,747
328
$8.75M 0.06%
132,462
-29,909
329
$8.72M 0.06%
436,680
-9,241
330
$8.7M 0.06%
255,527
-3,618
331
$8.7M 0.06%
166,795
-8,580
332
$8.65M 0.06%
72,646
+1,510
333
$8.63M 0.06%
699,772
-10,612
334
$8.62M 0.06%
103,864
-1,449
335
$8.6M 0.06%
355,191
-7,681
336
$8.59M 0.06%
175,000
337
$8.59M 0.06%
209,441
338
$8.59M 0.06%
120,089
+21,603
339
$8.57M 0.06%
98,657
-1,835
340
$8.52M 0.06%
138,002
-15,921
341
$8.52M 0.06%
63,787
-820
342
$8.46M 0.06%
273,597
-2,204
343
$8.44M 0.06%
349,334
-6,164
344
$8.4M 0.06%
156,961
345
$8.4M 0.06%
100,842
-138
346
$8.36M 0.06%
96,950
-2,330
347
$8.3M 0.06%
240,226
+1,732
348
$8.27M 0.06%
187,785
-2,745
349
$8.16M 0.06%
197,309
-2,932
350
$8.09M 0.06%
284,421
+5,608
12 13
14
15 16