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
1001
$1.94M 0.01%
31,776
+841
1002
$1.93M 0.01%
18,555
+729
1003
$1.93M 0.01%
139,533
+1,317
1004
$1.92M 0.01%
39,120
1005
$1.91M 0.01%
189,531
+4,919
1006
$1.91M 0.01%
93,422
-1,454
1007
$1.91M 0.01%
71,786
1008
$1.91M 0.01%
23,991
-124
1009
$1.9M 0.01%
66,020
1010
$1.9M 0.01%
76,614
+1,386
1011
$1.9M 0.01%
44,594
+88
1012
$1.88M 0.01%
82,647
-1,588
1013
$1.88M 0.01%
90,479
+2,114
1014
$1.88M 0.01%
29,802
+107
1015
$1.88M 0.01%
5,424
+115
1016
$1.87M 0.01%
73,350
+880
1017
$1.87M 0.01%
183,560
+314
1018
$1.87M 0.01%
49,364
+999
1019
$1.86M 0.01%
38,037
1020
$1.86M 0.01%
92,814
1021
$1.86M 0.01%
5,628
-24
1022
$1.85M 0.01%
48,046
-48
1023
$1.85M 0.01%
73,792
1024
$1.84M 0.01%
28,389
1025
$1.83M 0.01%
26,510
39 40
41
42 43