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
951
$2.15M 0.01%
16,786
+319
952
$2.15M 0.01%
84,606
+3,038
953
$2.15M 0.01%
60,789
+1,118
954
$2.15M 0.01%
33,106
955
$2.15M 0.01%
39,392
+864
956
$2.14M 0.01%
53,668
+1,377
957
$2.14M 0.01%
40,183
-1,451
958
$2.14M 0.01%
28,287
-689
959
$2.13M 0.01%
54,427
+647
960
$2.11M 0.01%
29,290
961
$2.1M 0.01%
37,631
+368
962
$2.1M 0.01%
25,034
963
$2.09M 0.01%
61,809
+517
964
$2.09M 0.01%
138,771
965
$2.07M 0.01%
30,622
-144
966
$2.07M 0.01%
114,957
-106
967
$2.07M 0.01%
42,403
-652
968
$2.06M 0.01%
160,951
+1,899
969
$2.06M 0.01%
106,359
+174
970
$2.05M 0.01%
43,270
971
$2.05M 0.01%
21,846
-104
972
$2.05M 0.01%
59,937
-286
973
$2.04M 0.01%
47,048
974
$2.04M 0.01%
80,841
+3,585
975
$2.03M 0.01%
79,157
+369
37 38
39
40 41