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
1026
$1.83M 0.01%
60,539
-2,386
1027
$1.83M 0.01%
4,298
-71
1028
$1.83M 0.01%
41,974
1029
$1.83M 0.01%
28,418
1030
$1.81M 0.01%
106,452
1031
$1.8M 0.01%
147,292
+2,689
1032
$1.8M 0.01%
30,448
-173
1033
$1.8M 0.01%
231,731
+411
1034
$1.8M 0.01%
41,177
1035
$1.8M 0.01%
34,459
+410
1036
$1.79M 0.01%
43,836
+469
1037
$1.78M 0.01%
132,805
+3,597
1038
$1.77M 0.01%
36,093
-188
1039
$1.77M 0.01%
39,309
+4,323
1040
$1.77M 0.01%
86,988
+785
1041
$1.77M 0.01%
28,416
1042
$1.77M 0.01%
73,722
1043
$1.75M 0.01%
28,899
+160
1044
$1.74M 0.01%
53,542
-476
1045
$1.74M 0.01%
59,302
+830
1046
$1.74M 0.01%
167,186
+3,657
1047
$1.73M 0.01%
145,467
+1,452
1048
$1.72M 0.01%
59,233
1049
$1.72M 0.01%
7,016
+188
1050
$1.72M 0.01%
32,141
40 41
42
43 44