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
1126
$1.43M 0.01%
65,328
-453
1127
$1.43M 0.01%
61,563
-2,271
1128
$1.43M 0.01%
53,949
1129
$1.42M 0.01%
95,925
1130
$1.42M 0.01%
141,695
+255
1131
$1.42M 0.01%
50,454
+1,038
1132
$1.41M 0.01%
151,759
1133
$1.41M 0.01%
3,742
1134
$1.41M 0.01%
18,365
1135
$1.41M 0.01%
36,341
1136
$1.41M 0.01%
25,456
1137
$1.4M 0.01%
45,177
-340
1138
$1.39M 0.01%
35,897
1139
$1.38M 0.01%
16,543
1140
$1.38M 0.01%
18,655
1141
$1.38M 0.01%
17,270
1142
$1.37M 0.01%
23,142
1143
$1.37M 0.01%
52,523
1144
$1.37M 0.01%
49,615
+941
1145
$1.37M 0.01%
24,740
1146
$1.37M 0.01%
38,467
1147
$1.37M 0.01%
8,837
+86
1148
$1.37M 0.01%
35,551
1149
$1.36M 0.01%
41,780
-276
1150
$1.36M 0.01%
26,106
44 45
46
47 48