MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$37.5M
2
+$26.2M
3
+$13.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Top Sells

1
+$19.2M
2
+$8.31M
3
+$7.03M
4
IBM icon
IBM
IBM
+$7.02M
5
XOM icon
Exxon Mobil
XOM
+$6.51M

Sector Composition

1 Financials 13.59%
2 Technology 12.61%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3.2M 0.02%
102,113
-125
752
$3.19M 0.02%
53,494
+650
753
$3.19M 0.02%
176,224
754
$3.19M 0.02%
88,515
-1,808
755
$3.18M 0.02%
49,280
-716
756
$3.18M 0.02%
128,989
-403
757
$3.18M 0.02%
66,075
+235
758
$3.17M 0.02%
47,148
+898
759
$3.16M 0.02%
122,282
+2,443
760
$3.15M 0.02%
56,898
+826
761
$3.15M 0.02%
64,146
-1,771
762
$3.14M 0.02%
103,343
-2,591
763
$3.14M 0.02%
68,620
764
$3.13M 0.02%
92,704
+3,232
765
$3.13M 0.02%
152,827
-1,890
766
$3.13M 0.02%
203,406
+3,786
767
$3.13M 0.02%
39,702
+944
768
$3.12M 0.02%
73,545
-239
769
$3.11M 0.02%
372,491
+6,415
770
$3.11M 0.02%
113,628
+1,249
771
$3.11M 0.02%
123,307
+1,563
772
$3.08M 0.02%
58,686
+1,156
773
$3.08M 0.02%
74,207
+1,305
774
$3.06M 0.02%
68,945
+68
775
$3.06M 0.02%
67,920
-812
29 30
31
32 33