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
351
$8.07M 0.06%
63,814
+1,231
352
$8.07M 0.06%
159,238
-1,726
353
$8.03M 0.06%
57,441
+2,071
354
$8.02M 0.06%
126,878
-1,742
355
$8.02M 0.06%
69,929
+2,912
356
$8.01M 0.06%
155,460
-2,212
357
$7.99M 0.06%
43,227
+488
358
$7.98M 0.06%
309,709
-6,980
359
$7.93M 0.06%
141,515
-4,181
360
$7.92M 0.05%
101,826
-3,271
361
$7.91M 0.05%
166,276
+3,360
362
$7.87M 0.05%
1,624
-23
363
$7.84M 0.05%
212,526
-8,738
364
$7.84M 0.05%
113,865
-1,460
365
$7.84M 0.05%
201,463
-3,553
366
$7.83M 0.05%
57,585
367
$7.78M 0.05%
95,715
-1,226
368
$7.75M 0.05%
81,637
+1,464
369
$7.72M 0.05%
259,220
-13,681
370
$7.71M 0.05%
409,392
+3,730
371
$7.63M 0.05%
166,015
-2,008
372
$7.6M 0.05%
170,359
+15,392
373
$7.55M 0.05%
529,971
-12,895
374
$7.48M 0.05%
119,024
+2,502
375
$7.44M 0.05%
179,100
13 14
15
16 17