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
51
$51.8M 0.36%
1,008,053
-16,902
52
$49.6M 0.34%
604,578
-19,627
53
$49.1M 0.34%
657,963
-18,587
54
$47.9M 0.33%
1,280,580
-23,275
55
$47.1M 0.33%
1,098,161
-19,657
56
$46.6M 0.32%
526,613
-8,259
57
$45.9M 0.32%
150,132
-2,212
58
$45.7M 0.32%
500,701
-14,819
59
$44.7M 0.31%
893,851
-18,581
60
$44M 0.31%
452,054
-9,372
61
$42.3M 0.29%
258,050
-4,202
62
$42.1M 0.29%
272,874
+578
63
$41.7M 0.29%
1,793,181
-26,628
64
$39.9M 0.28%
625,666
-8,797
65
$39.8M 0.28%
1,147,768
66
$39.4M 0.27%
33,064
-102
67
$39.3M 0.27%
1,227,808
-31,167
68
$39.2M 0.27%
394,581
-5,098
69
$38.8M 0.27%
715,220
+79,575
70
$38.4M 0.27%
2,458,546
-37,237
71
$38M 0.26%
333,807
-5,692
72
$37.6M 0.26%
500,685
-27,488
73
$37.5M 0.26%
2,549,857
-73,751
74
$37.1M 0.26%
602,423
-8,172
75
$36.8M 0.26%
557,753
-6,434
1 2
3
4 5