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
801
$2.91M 0.02%
65,641
+1,388
802
$2.9M 0.02%
33,500
-30,900
803
$2.9M 0.02%
66,291
+2,035
804
$2.88M 0.02%
29,564
-102
805
$2.87M 0.02%
279,700
-6,956
806
$2.87M 0.02%
291,759
-4,447
807
$2.85M 0.02%
44,202
+1,154
808
$2.84M 0.02%
43,753
-1,303
809
$2.84M 0.02%
60,348
-1,029
810
$2.84M 0.02%
47,757
811
$2.83M 0.02%
82,760
+1,056
812
$2.83M 0.02%
355,243
+7,423
813
$2.82M 0.02%
48,589
-171
814
$2.79M 0.02%
295,533
+5,553
815
$2.78M 0.02%
186,923
-7,378
816
$2.78M 0.02%
109,558
+1,088
817
$2.77M 0.02%
84,876
-2,664
818
$2.76M 0.02%
53,552
-192
819
$2.76M 0.02%
139,867
+1,010
820
$2.75M 0.02%
116,030
+2,219
821
$2.75M 0.02%
108,406
+1,248
822
$2.74M 0.02%
37,649
+730
823
$2.73M 0.02%
58,831
+578
824
$2.73M 0.02%
134,337
+1,913
825
$2.72M 0.02%
51,004
+144
31 32
33
34 35