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
976
$2.02M 0.01%
47,780
+968
977
$2.01M 0.01%
159,925
+2,188
978
$2.01M 0.01%
45,819
979
$2.01M 0.01%
78,541
+911
980
$2.01M 0.01%
28,840
981
$2.01M 0.01%
1,281
+22
982
$2.01M 0.01%
220,154
-10,905
983
$2.01M 0.01%
26,071
984
$2M 0.01%
61,263
-1,321
985
$2M 0.01%
39,929
-4,754
986
$2M 0.01%
85,651
+2,198
987
$2M 0.01%
79,999
988
$1.99M 0.01%
37,278
-184
989
$1.99M 0.01%
75,002
990
$1.99M 0.01%
48,341
+928
991
$1.98M 0.01%
61,314
992
$1.98M 0.01%
32,971
993
$1.98M 0.01%
36,237
-80
994
$1.97M 0.01%
82,430
995
$1.97M 0.01%
33,367
-2,518
996
$1.96M 0.01%
62,690
+1,198
997
$1.96M 0.01%
40,504
998
$1.95M 0.01%
38,423
-362
999
$1.94M 0.01%
36,280
1000
$1.94M 0.01%
59,882
+648
38 39
40
41 42