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
926
$2.24M 0.02%
43,160
+753
927
$2.24M 0.02%
89,371
+908
928
$2.24M 0.02%
36,554
-162
929
$2.24M 0.02%
38,863
+937
930
$2.24M 0.02%
15,032
+171
931
$2.24M 0.02%
62,906
+631
932
$2.23M 0.02%
53,379
-1,516
933
$2.22M 0.02%
157,932
-4,596
934
$2.21M 0.02%
81,105
+942
935
$2.21M 0.02%
138,147
+1,898
936
$2.21M 0.02%
77,398
+765
937
$2.19M 0.02%
66,232
+56
938
$2.19M 0.02%
65,714
+677
939
$2.19M 0.02%
257,077
-1,194
940
$2.19M 0.02%
21,576
941
$2.18M 0.02%
55,468
-24,500
942
$2.18M 0.02%
252,428
+4,828
943
$2.17M 0.02%
45,415
+373
944
$2.17M 0.02%
26,890
945
$2.16M 0.02%
539,280
+11,415
946
$2.16M 0.02%
82,514
+1,764
947
$2.16M 0.02%
61,680
948
$2.15M 0.01%
60,886
+1,408
949
$2.15M 0.01%
31,190
-143
950
$2.15M 0.01%
125,457
-1,488
36 37
38
39 40