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
876
$2.45M 0.02%
55,599
877
$2.44M 0.02%
54,521
878
$2.44M 0.02%
36,521
+472
879
$2.44M 0.02%
57,204
+1,024
880
$2.44M 0.02%
35,045
-143
881
$2.44M 0.02%
88,286
-1,337
882
$2.44M 0.02%
197,523
+3,776
883
$2.44M 0.02%
114,088
+2,204
884
$2.43M 0.02%
51,352
+520
885
$2.43M 0.02%
134,660
+1,362
886
$2.43M 0.02%
54,184
-210
887
$2.43M 0.02%
50,000
888
$2.43M 0.02%
60,761
+314
889
$2.42M 0.02%
80,865
890
$2.42M 0.02%
29,294
+544
891
$2.41M 0.02%
133,609
+2,946
892
$2.41M 0.02%
40,823
893
$2.4M 0.02%
36,743
+784
894
$2.39M 0.02%
39,136
+715
895
$2.38M 0.02%
231,913
+4,577
896
$2.38M 0.02%
51,453
+554
897
$2.38M 0.02%
89,262
+1,584
898
$2.38M 0.02%
139,943
+6,261
899
$2.38M 0.02%
73,702
+1,003
900
$2.37M 0.02%
43,760
+244
34 35
36
37 38