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
26
$81.7M 0.57%
977,962
-21,105
27
$81.1M 0.56%
831,409
-18,343
28
$79.9M 0.55%
998,492
-18,536
29
$79.4M 0.55%
4,717,020
-58,560
30
$78.7M 0.55%
3,089,352
-45,384
31
$78.7M 0.55%
3,048,139
-45,898
32
$71.6M 0.5%
905,152
-13,572
33
$70.6M 0.49%
3,149,322
-163,563
34
$70.5M 0.49%
651,756
+20,048
35
$69.7M 0.48%
1,291,380
-25,260
36
$69.1M 0.48%
975,588
-12,238
37
$65.3M 0.45%
1,084,119
+19,890
38
$63.5M 0.44%
863,188
-14,839
39
$62.3M 0.43%
635,807
-12,503
40
$59.4M 0.41%
510,945
-18,800
41
$59.2M 0.41%
556,926
+26,358
42
$59.1M 0.41%
478,930
-6,886
43
$55.1M 0.38%
439,300
-10,961
44
$54.5M 0.38%
728,452
-15,679
45
$54.4M 0.38%
579,352
-15,258
46
$54.2M 0.38%
477,885
-14,294
47
$54.2M 0.38%
1,043,285
-17,293
48
$53.1M 0.37%
789,213
+94,900
49
$52.6M 0.36%
748,175
-10,869
50
$52.4M 0.36%
582,399
-13,258
1
2
3 4 5