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
1101
$1.53M 0.01%
15,749
1102
$1.52M 0.01%
61,035
-59,602
1103
$1.52M 0.01%
63,078
+217
1104
$1.51M 0.01%
39,120
1105
$1.51M 0.01%
37,179
+705
1106
$1.5M 0.01%
88,217
1107
$1.5M 0.01%
61,878
+5,746
1108
$1.5M 0.01%
352,491
+1,310
1109
$1.5M 0.01%
20,047
1110
$1.49M 0.01%
118,634
1111
$1.49M 0.01%
23,139
1112
$1.49M 0.01%
26,561
1113
$1.47M 0.01%
22,576
-638
1114
$1.47M 0.01%
47,993
1115
$1.47M 0.01%
59,817
1116
$1.47M 0.01%
54,282
1117
$1.47M 0.01%
34,352
1118
$1.47M 0.01%
45,302
1119
$1.46M 0.01%
14,685
1120
$1.46M 0.01%
36,664
1121
$1.44M 0.01%
45,707
+11,507
1122
$1.44M 0.01%
54,598
+162
1123
$1.44M 0.01%
25,321
1124
$1.44M 0.01%
50,677
1125
$1.44M 0.01%
104,242
+189
43 44
45
46 47