MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$37.5M
2
+$26.2M
3
+$13.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Top Sells

1
+$19.2M
2
+$8.31M
3
+$7.03M
4
IBM icon
IBM
IBM
+$7.02M
5
XOM icon
Exxon Mobil
XOM
+$6.51M

Sector Composition

1 Financials 13.59%
2 Technology 12.61%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.71M 0.01%
149,802
1052
$1.7M 0.01%
189,682
+3,689
1053
$1.7M 0.01%
43,945
1054
$1.69M 0.01%
36,127
1055
$1.69M 0.01%
34,673
+4,746
1056
$1.68M 0.01%
113,159
+2,279
1057
$1.68M 0.01%
23,987
1058
$1.68M 0.01%
31,688
+227
1059
$1.68M 0.01%
49,248
1060
$1.67M 0.01%
67,140
1061
$1.67M 0.01%
700
1062
$1.67M 0.01%
42,547
+685
1063
$1.66M 0.01%
45,158
1064
$1.66M 0.01%
56,997
1065
$1.66M 0.01%
88,918
-26
1066
$1.66M 0.01%
31,599
1067
$1.65M 0.01%
10,011
-909
1068
$1.65M 0.01%
17,597
-107
1069
$1.64M 0.01%
161,780
1070
$1.64M 0.01%
38,636
1071
$1.64M 0.01%
39,438
-63
1072
$1.64M 0.01%
55,815
1073
$1.63M 0.01%
27,139
+1,546
1074
$1.62M 0.01%
33,653
-200
1075
$1.62M 0.01%
120,958
41 42
43
44 45