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
776
$3.06M 0.02%
54,348
+1,228
777
$3.05M 0.02%
30,645
+311
778
$3.04M 0.02%
94,720
+998
779
$3.04M 0.02%
59,947
-1,260
780
$3.04M 0.02%
168,421
+44,014
781
$3.03M 0.02%
122,775
+2,450
782
$3.02M 0.02%
168,969
+16,194
783
$3.01M 0.02%
169,454
+4,237
784
$3.01M 0.02%
130,700
+2,462
785
$3M 0.02%
117,915
-1,595
786
$3M 0.02%
21,874
-74
787
$2.99M 0.02%
57,317
-602
788
$2.97M 0.02%
58,177
+1,146
789
$2.96M 0.02%
50,108
+1,155
790
$2.95M 0.02%
104,858
+1,450
791
$2.94M 0.02%
62,053
792
$2.93M 0.02%
42,258
+878
793
$2.93M 0.02%
68,839
+796
794
$2.93M 0.02%
31,321
795
$2.93M 0.02%
125,840
+8,507
796
$2.93M 0.02%
41,948
-659
797
$2.91M 0.02%
44,116
+913
798
$2.91M 0.02%
59,638
+1,474
799
$2.91M 0.02%
79,363
-269
800
$2.91M 0.02%
48,776
-650
30 31
32
33 34