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
426
$6.3M 0.04%
70,365
-1,648
427
$6.26M 0.04%
442,960
-156,675
428
$6.25M 0.04%
714,788
-23,929
429
$6.24M 0.04%
81,019
+1,372
430
$6.23M 0.04%
220,000
431
$6.21M 0.04%
52,515
-2,442
432
$6.2M 0.04%
261,702
-3,887
433
$6.19M 0.04%
93,604
+933
434
$6.19M 0.04%
115,000
435
$6.17M 0.04%
160,625
+1,337
436
$6.16M 0.04%
164,179
+3,937
437
$6.15M 0.04%
54,137
-1,152
438
$6.15M 0.04%
63,211
-1,836
439
$6.12M 0.04%
53,625
+723
440
$6.11M 0.04%
37,961
-859
441
$6.1M 0.04%
148,073
-2,268
442
$6.1M 0.04%
165,853
+3,281
443
$6.07M 0.04%
25,772
+232
444
$6.06M 0.04%
168,615
+2,564
445
$6.05M 0.04%
39,562
+258
446
$6.05M 0.04%
168,566
-3,546
447
$6.05M 0.04%
85,922
+1,660
448
$6.03M 0.04%
70,014
-1,078
449
$6.03M 0.04%
252,540
-3,018
450
$6.03M 0.04%
123,905
+2,788
16 17
18
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