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
376
$7.36M 0.05%
151,139
-1,239
377
$7.32M 0.05%
49,448
-938
378
$7.28M 0.05%
217,924
-3,050
379
$7.28M 0.05%
405,566
+47,242
380
$7.28M 0.05%
152,374
-4,522
381
$7.27M 0.05%
82,568
-744
382
$7.23M 0.05%
164,381
-4,161
383
$7.22M 0.05%
194,596
+97,625
384
$7.17M 0.05%
33,948
-551
385
$7.14M 0.05%
69,980
-1,057
386
$7.14M 0.05%
76,432
-1,271
387
$7.12M 0.05%
303,707
-4,624
388
$7.11M 0.05%
196,277
-5,110
389
$7.11M 0.05%
47,545
-1,336
390
$7.1M 0.05%
101,258
+69,933
391
$7.08M 0.05%
323,606
-3,134
392
$6.99M 0.05%
142,177
-1,310
393
$6.99M 0.05%
123,052
-2,271
394
$6.94M 0.05%
263,521
+5,380
395
$6.93M 0.05%
127,274
-3,852
396
$6.89M 0.05%
132,095
-2,038
397
$6.87M 0.05%
87,711
-2,431
398
$6.87M 0.05%
86,198
-1,257
399
$6.85M 0.05%
99,070
-1,671
400
$6.84M 0.05%
63,603
-826
14 15
16
17 18