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
626
$4.12M 0.03%
41,562
+1,138
627
$4.11M 0.03%
73,962
-500
628
$4.11M 0.03%
71,297
+547
629
$4.11M 0.03%
157,303
-1,756
630
$4.11M 0.03%
54,745
+29,745
631
$4.1M 0.03%
74,224
-1,196
632
$4.1M 0.03%
92,456
+1,201
633
$4.09M 0.03%
124,519
-1,903
634
$4.09M 0.03%
107,207
+3,042
635
$4.09M 0.03%
279,358
-4,023
636
$4.08M 0.03%
80,550
-1,841
637
$4.08M 0.03%
13,248
+183
638
$4.07M 0.03%
23,055
-28
639
$4.06M 0.03%
111,464
-1,660
640
$4.03M 0.03%
73,055
-1,316
641
$4.03M 0.03%
196,536
+3,835
642
$4.01M 0.03%
106,604
-3,582
643
$4M 0.03%
86,982
-1,843
644
$4M 0.03%
53,925
+744
645
$4M 0.03%
35,239
-572
646
$4M 0.03%
107,039
+1,844
647
$3.99M 0.03%
107,166
+1,476
648
$3.99M 0.03%
35,587
+632
649
$3.99M 0.03%
173,216
-2,144
650
$3.98M 0.03%
159,846
+2,016
24 25
26
27 28