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
826
$2.72M 0.02%
47,745
+517
827
$2.71M 0.02%
174,244
-628
828
$2.71M 0.02%
68,821
+1,351
829
$2.71M 0.02%
11,034
-112
830
$2.7M 0.02%
38,991
+344
831
$2.7M 0.02%
250,092
+27,702
832
$2.69M 0.02%
141,292
+763
833
$2.69M 0.02%
212,164
+4,340
834
$2.68M 0.02%
73,312
-698
835
$2.68M 0.02%
83,233
+2,262
836
$2.68M 0.02%
40,869
+772
837
$2.68M 0.02%
41,235
838
$2.67M 0.02%
62,479
-2,680
839
$2.67M 0.02%
60,596
+840
840
$2.67M 0.02%
48,713
+921
841
$2.66M 0.02%
206,134
+2,084
842
$2.66M 0.02%
91,652
+1,682
843
$2.63M 0.02%
598,095
+551,435
844
$2.63M 0.02%
213,549
-1,014
845
$2.63M 0.02%
215,011
-2,536
846
$2.62M 0.02%
93,082
-359
847
$2.62M 0.02%
241,074
+3,604
848
$2.62M 0.02%
78,192
+9,848
849
$2.61M 0.02%
38,437
+572
850
$2.6M 0.02%
32,546
-20
32 33
34
35 36