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
551
$4.9M 0.03%
133,723
+1,438
552
$4.89M 0.03%
178,396
-2,413
553
$4.89M 0.03%
95,833
+1,630
554
$4.89M 0.03%
96,638
+781
555
$4.88M 0.03%
69,663
+1,391
556
$4.86M 0.03%
116,144
+2,293
557
$4.86M 0.03%
88,940
+1,615
558
$4.84M 0.03%
169,035
-2,224
559
$4.83M 0.03%
110,954
+2,435
560
$4.81M 0.03%
134,061
+3,562
561
$4.78M 0.03%
65,866
-1,393
562
$4.78M 0.03%
113,576
-1,593
563
$4.77M 0.03%
65,244
-1,067
564
$4.77M 0.03%
162,775
-2,066
565
$4.74M 0.03%
64,789
+1,768
566
$4.73M 0.03%
72,884
+715
567
$4.73M 0.03%
161,793
+3,001
568
$4.71M 0.03%
59,148
+1,266
569
$4.7M 0.03%
29,297
-51
570
$4.67M 0.03%
179,895
+2,086
571
$4.6M 0.03%
64,972
+694
572
$4.59M 0.03%
81,455
+727
573
$4.59M 0.03%
172,799
+1,656
574
$4.59M 0.03%
66,602
-991
575
$4.58M 0.03%
79,890
+1,060
21 22
23
24 25