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
526
$5.09M 0.04%
47,755
-2,749
527
$5.08M 0.04%
155,640
+3,018
528
$5.07M 0.04%
259,749
-4,293
529
$5.07M 0.04%
96,744
-3,267
530
$5.06M 0.04%
125,822
-4,043
531
$5.04M 0.04%
102,548
-3,969
532
$5.04M 0.04%
112,358
-2,129
533
$5M 0.03%
69,260
-582
534
$4.99M 0.03%
232,139
+5,345
535
$4.99M 0.03%
84,305
+1,836
536
$4.99M 0.03%
52,121
-922
537
$4.98M 0.03%
39,678
+755
538
$4.98M 0.03%
83,476
-945
539
$4.97M 0.03%
117,328
+1,358
540
$4.96M 0.03%
83,612
+968
541
$4.96M 0.03%
78,962
+1,472
542
$4.95M 0.03%
180,690
-8,582
543
$4.95M 0.03%
48,856
+1,010
544
$4.94M 0.03%
128,663
+2,187
545
$4.94M 0.03%
36,320
-559
546
$4.93M 0.03%
494,678
-7,735
547
$4.93M 0.03%
38,274
+880
548
$4.91M 0.03%
133,144
-964
549
$4.91M 0.03%
83,856
+1,484
550
$4.91M 0.03%
60,708
+1,175
20 21
22
23 24