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
1076
$1.62M 0.01%
73,807
+12,181
1077
$1.62M 0.01%
10,388
1078
$1.61M 0.01%
52,883
-328
1079
$1.61M 0.01%
25,582
1080
$1.61M 0.01%
65,096
+311
1081
$1.61M 0.01%
41,875
-1,386
1082
$1.61M 0.01%
103,944
+1,388
1083
$1.6M 0.01%
19,169
+108
1084
$1.6M 0.01%
36,974
1085
$1.6M 0.01%
54,985
1086
$1.6M 0.01%
85,119
-7,648
1087
$1.59M 0.01%
60,081
+1,659
1088
$1.58M 0.01%
67,593
+1,288
1089
$1.57M 0.01%
4,009
-133
1090
$1.57M 0.01%
51,367
+10,631
1091
$1.57M 0.01%
114,309
-3,640
1092
$1.57M 0.01%
65,632
+118
1093
$1.57M 0.01%
46,097
+447
1094
$1.56M 0.01%
22,314
1095
$1.55M 0.01%
17,314
+12
1096
$1.55M 0.01%
47,134
1097
$1.55M 0.01%
261,565
1098
$1.54M 0.01%
15,264
1099
$1.54M 0.01%
32,188
1100
$1.53M 0.01%
19,534
+1,221
42 43
44
45 46