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
401
$6.84M 0.05%
109,729
-1,123
402
$6.83M 0.05%
170,523
-2,552
403
$6.81M 0.05%
487,530
-6,416
404
$6.8M 0.05%
94,673
+1,715
405
$6.77M 0.05%
148,125
-4,148
406
$6.74M 0.05%
190,335
-239
407
$6.73M 0.05%
67,287
+1,271
408
$6.71M 0.05%
143,305
-2,212
409
$6.7M 0.05%
39,422
+1,234
410
$6.65M 0.05%
347,864
+7,416
411
$6.64M 0.05%
146,692
+3,069
412
$6.63M 0.05%
256,829
+5,102
413
$6.62M 0.05%
105,294
-4,052
414
$6.6M 0.05%
167,913
-1,985
415
$6.59M 0.05%
113,275
-2,000
416
$6.54M 0.05%
123,898
+1,732
417
$6.51M 0.05%
84,012
+1,277
418
$6.49M 0.05%
162,756
+7,818
419
$6.47M 0.04%
97,518
-1,756
420
$6.47M 0.04%
141,576
+4,882
421
$6.47M 0.04%
51,874
-758
422
$6.42M 0.04%
137,970
-2,448
423
$6.39M 0.04%
70,504
-1,009
424
$6.38M 0.04%
120,320
-1,834
425
$6.35M 0.04%
77,403
+1,668
15 16
17
18 19