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
676
$3.78M 0.03%
26,587
+487
677
$3.78M 0.03%
9,669
678
$3.77M 0.03%
165,916
+2,748
679
$3.76M 0.03%
173,691
-2,333
680
$3.76M 0.03%
48,803
+895
681
$3.75M 0.03%
53,186
+1,053
682
$3.75M 0.03%
115,746
+21,275
683
$3.74M 0.03%
56,623
+783
684
$3.74M 0.03%
189,477
+1,104
685
$3.73M 0.03%
90,000
686
$3.73M 0.03%
337,174
+2,389
687
$3.71M 0.03%
44,239
+557
688
$3.69M 0.03%
34,417
+709
689
$3.69M 0.03%
149,040
+1,331
690
$3.67M 0.03%
67,239
-943
691
$3.67M 0.03%
87,403
-1,992
692
$3.66M 0.03%
183,936
+3,701
693
$3.65M 0.03%
47,004
+157
694
$3.64M 0.03%
244,436
-4,012
695
$3.63M 0.03%
28,969
+14
696
$3.62M 0.03%
293,281
-9,095
697
$3.62M 0.03%
39,767
+301
698
$3.61M 0.03%
48,350
+44,571
699
$3.61M 0.03%
95,483
+2,283
700
$3.61M 0.03%
62,182
-1,560
26 27
28
29 30