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
1151
$1.36M 0.01%
23,134
1152
$1.36M 0.01%
53,897
+96
1153
$1.35M 0.01%
30,027
+582
1154
$1.35M 0.01%
25,751
+525
1155
$1.35M 0.01%
32,249
1156
$1.35M 0.01%
56,505
1157
$1.35M 0.01%
12,036
-90
1158
$1.34M 0.01%
110,970
1159
$1.34M 0.01%
89,632
1160
$1.34M 0.01%
101,291
1161
$1.34M 0.01%
66,041
1162
$1.32M 0.01%
47,432
1163
$1.32M 0.01%
21,978
-1,230
1164
$1.32M 0.01%
35,088
+70
1165
$1.32M 0.01%
11,978
1166
$1.31M 0.01%
62,800
+5,334
1167
$1.31M 0.01%
101,068
+938
1168
$1.3M 0.01%
15,722
1169
$1.3M 0.01%
30,047
1170
$1.3M 0.01%
31,706
-1,061
1171
$1.29M 0.01%
30,312
1172
$1.29M 0.01%
23,108
+206
1173
$1.29M 0.01%
29,961
-1,012
1174
$1.29M 0.01%
64,879
1175
$1.28M 0.01%
32,943
45 46
47
48 49