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
601
$4.32M 0.03%
104,036
+87
602
$4.31M 0.03%
80,030
-3,066
603
$4.29M 0.03%
40,326
-530
604
$4.29M 0.03%
75,728
+807
605
$4.28M 0.03%
99,514
+429
606
$4.27M 0.03%
124,523
+2,286
607
$4.27M 0.03%
62,670
-547
608
$4.26M 0.03%
149,433
+2,830
609
$4.25M 0.03%
172,426
-2,556
610
$4.24M 0.03%
80,882
+548
611
$4.24M 0.03%
93,353
-910
612
$4.23M 0.03%
53,288
+1,053
613
$4.22M 0.03%
42,276
+484
614
$4.22M 0.03%
89,626
+980
615
$4.2M 0.03%
224,930
-2,820
616
$4.19M 0.03%
43,054
+889
617
$4.19M 0.03%
111,081
+3,513
618
$4.18M 0.03%
132,055
+14,221
619
$4.18M 0.03%
124,385
+1,513
620
$4.18M 0.03%
58,620
+1,116
621
$4.17M 0.03%
74,842
+1,276
622
$4.16M 0.03%
79,191
-2,910
623
$4.15M 0.03%
120,563
+2,208
624
$4.14M 0.03%
3,613
+12
625
$4.14M 0.03%
70,370
-452
23 24
25
26 27