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
76
$36.6M 0.25%
563,532
-11,861
77
$36.4M 0.25%
774,445
-10,142
78
$36.4M 0.25%
370,832
-4,765
79
$36.3M 0.25%
942,165
-16,269
80
$36.1M 0.25%
517,006
-14,922
81
$35.9M 0.25%
1,040,486
-47,103
82
$35.9M 0.25%
610,181
-12,815
83
$35.8M 0.25%
650,000
84
$35.2M 0.24%
958,694
-12,152
85
$35.2M 0.24%
561,497
-16,624
86
$35.1M 0.24%
1,280,324
-37,969
87
$34.7M 0.24%
939,446
-18,506
88
$33.9M 0.23%
345,222
-5,184
89
$32.8M 0.23%
696,653
-16,445
90
$32.7M 0.23%
669,252
-14,075
91
$32.6M 0.23%
409,070
-5,382
92
$31.9M 0.22%
285,684
-2,459
93
$31.8M 0.22%
539,945
-6,807
94
$30.7M 0.21%
431,122
-6,332
95
$30.4M 0.21%
465,000
96
$29.7M 0.21%
444,229
-7,335
97
$28.3M 0.2%
325,800
-3,835
98
$28.1M 0.2%
1,052,661
+214
99
$28.1M 0.2%
172,307
-2,049
100
$28M 0.19%
233,042
+14,610
2 3
4
5 6