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
701
$3.6M 0.03%
144,365
+1,589
702
$3.6M 0.03%
55,763
+544
703
$3.58M 0.02%
889,631
-7,507
704
$3.58M 0.02%
163,453
+856
705
$3.58M 0.02%
453,784
+3,179
706
$3.58M 0.02%
41,325
-18
707
$3.57M 0.02%
217,741
-9,656
708
$3.57M 0.02%
129,175
+1,194
709
$3.57M 0.02%
783,976
+16,016
710
$3.56M 0.02%
30,538
-1,082
711
$3.56M 0.02%
101,515
+982
712
$3.55M 0.02%
72,544
-1,041
713
$3.54M 0.02%
61,109
-4,743
714
$3.54M 0.02%
187,550
+2,086
715
$3.5M 0.02%
58,276
+1,163
716
$3.5M 0.02%
85,379
+1,878
717
$3.5M 0.02%
147,133
+2,811
718
$3.49M 0.02%
23,472
+459
719
$3.49M 0.02%
60,429
+1,259
720
$3.48M 0.02%
102,926
-1,718
721
$3.48M 0.02%
40,664
-622
722
$3.47M 0.02%
128,486
+2,706
723
$3.47M 0.02%
202,854
+2,495
724
$3.47M 0.02%
183,456
+3,318
725
$3.47M 0.02%
128,362
+3,201
27 28
29
30 31