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
851
$2.59M 0.02%
26,118
852
$2.57M 0.02%
81,902
-1,198
853
$2.55M 0.02%
75,819
-1,156
854
$2.55M 0.02%
210,342
855
$2.54M 0.02%
69,756
-1,074
856
$2.54M 0.02%
48,346
-207
857
$2.53M 0.02%
88,666
858
$2.53M 0.02%
65,425
+648
859
$2.52M 0.02%
125,634
-499
860
$2.51M 0.02%
63,901
-1,682
861
$2.5M 0.02%
115,192
+5,143
862
$2.5M 0.02%
75,324
+394
863
$2.49M 0.02%
55,449
-219
864
$2.49M 0.02%
81,448
+1,595
865
$2.48M 0.02%
111,138
+1,150
866
$2.48M 0.02%
65,875
-1,030
867
$2.48M 0.02%
180,633
+318
868
$2.48M 0.02%
45,757
-185
869
$2.47M 0.02%
52,875
-1,963
870
$2.47M 0.02%
64,222
+1,218
871
$2.46M 0.02%
78,206
+6,527
872
$2.46M 0.02%
85,877
+2,098
873
$2.46M 0.02%
40,721
+393
874
$2.45M 0.02%
48,668
+1,020
875
$2.45M 0.02%
50,000
33 34
35
36 37