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
1176
$1.28M 0.01%
42,330
1177
$1.28M 0.01%
28,402
1178
$1.28M 0.01%
21,592
1179
$1.28M 0.01%
74,232
1180
$1.28M 0.01%
27,150
1181
$1.27M 0.01%
75,555
1182
$1.27M 0.01%
42,586
1183
$1.27M 0.01%
55,733
+1,222
1184
$1.27M 0.01%
8,796
1185
$1.27M 0.01%
49,386
+167
1186
$1.27M 0.01%
64,358
1187
$1.27M 0.01%
19,411
1188
$1.27M 0.01%
4,785
1189
$1.27M 0.01%
37,078
1190
$1.27M 0.01%
44,066
1191
$1.27M 0.01%
14,158
-123
1192
$1.26M 0.01%
41,999
1193
$1.26M 0.01%
25,623
1194
$1.26M 0.01%
13,449
1195
$1.26M 0.01%
83,235
-3,327
1196
$1.26M 0.01%
51,707
1197
$1.25M 0.01%
41,186
+5,291
1198
$1.25M 0.01%
52,993
1199
$1.25M 0.01%
23,990
1200
$1.25M 0.01%
52,392
+2,538
46 47
48
49 50