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
901
$2.36M 0.02%
36,082
+367
902
$2.36M 0.02%
39,885
+549
903
$2.36M 0.02%
37,161
+250
904
$2.36M 0.02%
23,762
-842
905
$2.36M 0.02%
38,478
+799
906
$2.35M 0.02%
139,118
-590
907
$2.35M 0.02%
177,060
+3,690
908
$2.33M 0.02%
135,808
+5,294
909
$2.33M 0.02%
47,589
+27
910
$2.33M 0.02%
137,889
-1,983
911
$2.32M 0.02%
40,052
-176
912
$2.3M 0.02%
222,604
913
$2.3M 0.02%
42,338
914
$2.3M 0.02%
138,133
+3,100
915
$2.29M 0.02%
106,772
-259
916
$2.29M 0.02%
76,342
-486
917
$2.29M 0.02%
80,078
918
$2.28M 0.02%
94,555
+189
919
$2.28M 0.02%
37,151
+713
920
$2.27M 0.02%
66,795
+1,665
921
$2.27M 0.02%
93,012
+71
922
$2.27M 0.02%
34,177
+718
923
$2.26M 0.02%
84,841
-120
924
$2.25M 0.02%
37,201
+718
925
$2.25M 0.02%
191,938
+340
35 36
37
38 39