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
726
$3.45M 0.02%
65,634
+1,273
727
$3.45M 0.02%
111,377
-1,619
728
$3.45M 0.02%
114,886
+1,981
729
$3.44M 0.02%
55,002
+1,036
730
$3.43M 0.02%
155,795
+1,544
731
$3.42M 0.02%
44,117
+1,015
732
$3.42M 0.02%
33,162
-95
733
$3.42M 0.02%
79,872
+2,003
734
$3.38M 0.02%
93,616
+14,496
735
$3.37M 0.02%
34,795
+33,510
736
$3.36M 0.02%
63,404
+1,165
737
$3.35M 0.02%
111,868
-12,099
738
$3.33M 0.02%
101,535
+3,151
739
$3.33M 0.02%
202,786
+4,186
740
$3.33M 0.02%
83,028
+918
741
$3.31M 0.02%
186,150
+4,342
742
$3.3M 0.02%
123,707
+2,365
743
$3.28M 0.02%
153,035
+2,830
744
$3.28M 0.02%
91,487
+748
745
$3.25M 0.02%
137,596
+1,147
746
$3.24M 0.02%
110,160
-1,646
747
$3.22M 0.02%
123,938
-1,671
748
$3.22M 0.02%
161,889
+4,945
749
$3.21M 0.02%
77,688
+1,096
750
$3.2M 0.02%
368,573
+11,698
28 29
30
31 32