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
651
$3.95M 0.03%
3,204
-35
652
$3.94M 0.03%
83,606
+9,139
653
$3.94M 0.03%
249,732
+6,072
654
$3.92M 0.03%
252,540
+5,650
655
$3.9M 0.03%
66,746
+1,209
656
$3.89M 0.03%
104,637
+2,101
657
$3.87M 0.03%
43,695
+826
658
$3.87M 0.03%
43,947
-1,659
659
$3.87M 0.03%
81,179
+166
660
$3.86M 0.03%
89,326
-181
661
$3.85M 0.03%
153,778
+2,882
662
$3.85M 0.03%
123,051
-1,154
663
$3.84M 0.03%
91,262
+6
664
$3.83M 0.03%
265,319
-4,657
665
$3.82M 0.03%
60,346
+1,183
666
$3.82M 0.03%
40,640
+917
667
$3.82M 0.03%
166,174
+5,524
668
$3.82M 0.03%
120,519
+2,287
669
$3.81M 0.03%
129,003
+2,776
670
$3.8M 0.03%
121,340
+2,143
671
$3.79M 0.03%
51,929
+951
672
$3.79M 0.03%
83,358
+1,265
673
$3.79M 0.03%
224,649
+2,349
674
$3.79M 0.03%
35,104
+393
675
$3.78M 0.03%
107,503
+3,336
25 26
27
28 29