MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$37.5M
2
+$26.2M
3
+$13.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Top Sells

1
+$19.2M
2
+$8.31M
3
+$7.03M
4
IBM icon
IBM
IBM
+$7.02M
5
XOM icon
Exxon Mobil
XOM
+$6.51M

Sector Composition

1 Financials 13.59%
2 Technology 12.61%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.33M 0.04%
237,498
+4,693
502
$5.31M 0.04%
73,179
+1,274
503
$5.29M 0.04%
175,374
-2,087
504
$5.29M 0.04%
69,643
-982
505
$5.27M 0.04%
70,535
+1,716
506
$5.27M 0.04%
168,489
-7,007
507
$5.26M 0.04%
77,367
-990
508
$5.26M 0.04%
185,294
+3,518
509
$5.26M 0.04%
73,927
+2,247
510
$5.25M 0.04%
+8,140
511
$5.24M 0.04%
78,797
-908
512
$5.23M 0.04%
66,368
+1,708
513
$5.23M 0.04%
174,912
-7,512
514
$5.23M 0.04%
76,575
+1,508
515
$5.18M 0.04%
40,384
+661
516
$5.18M 0.04%
305,600
+155,600
517
$5.18M 0.04%
130,597
-3,646
518
$5.16M 0.04%
154,846
+712
519
$5.15M 0.04%
70,647
+1,100
520
$5.14M 0.04%
49,506
+1,268
521
$5.13M 0.04%
88,481
-2,011
522
$5.12M 0.04%
71,026
+805
523
$5.11M 0.04%
97,279
-1,351
524
$5.11M 0.04%
413,016
-16,092
525
$5.1M 0.04%
154,207
-13,130
19 20
21
22 23