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
576
$4.58M 0.03%
64,753
+1,409
577
$4.57M 0.03%
98,013
+1,032
578
$4.53M 0.03%
42,564
-528
579
$4.51M 0.03%
94,430
+979
580
$4.51M 0.03%
397,502
-11,856
581
$4.5M 0.03%
67,677
-242
582
$4.49M 0.03%
144,566
+1,453
583
$4.47M 0.03%
125,864
+158
584
$4.46M 0.03%
80,432
+785
585
$4.46M 0.03%
70,246
+749
586
$4.46M 0.03%
260,154
+340
587
$4.43M 0.03%
167,651
-2,616
588
$4.42M 0.03%
86,089
-968
589
$4.42M 0.03%
131,718
+3,846
590
$4.4M 0.03%
37,152
+757
591
$4.4M 0.03%
78,036
-1,027
592
$4.39M 0.03%
90,274
-1,546
593
$4.39M 0.03%
153,907
+3,910
594
$4.39M 0.03%
31,810
+332
595
$4.37M 0.03%
42,731
+258
596
$4.37M 0.03%
143,709
+3,513
597
$4.36M 0.03%
119,523
+6,730
598
$4.34M 0.03%
100,377
-1,249
599
$4.34M 0.03%
226,180
-4,144
600
$4.33M 0.03%
194,509
+3,349
22 23
24
25 26