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
476
$5.62M 0.04%
46,886
+940
477
$5.62M 0.04%
108,439
-2,263
478
$5.61M 0.04%
80,765
+1,461
479
$5.61M 0.04%
193,243
-2,759
480
$5.6M 0.04%
76,036
-2,573
481
$5.6M 0.04%
119,994
+904
482
$5.6M 0.04%
158,548
-3,439
483
$5.59M 0.04%
167,803
-2,415
484
$5.55M 0.04%
116,624
+3,942
485
$5.54M 0.04%
124,008
+1,912
486
$5.52M 0.04%
149,261
+2,585
487
$5.5M 0.04%
90,648
+1,174
488
$5.5M 0.04%
264,072
+2,135
489
$5.47M 0.04%
74,324
+903
490
$5.47M 0.04%
112,764
+1,982
491
$5.46M 0.04%
993,390
-15,960
492
$5.42M 0.04%
415,845
+9,018
493
$5.42M 0.04%
211,299
-5,358
494
$5.41M 0.04%
215,758
-3,569
495
$5.4M 0.04%
87,093
+2,093
496
$5.4M 0.04%
50,649
+757
497
$5.39M 0.04%
63,932
-2,375
498
$5.37M 0.04%
115,475
+2,787
499
$5.36M 0.04%
302,240
-3,980
500
$5.35M 0.04%
310,802
-4,660
18 19
20
21 22