MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$37.5M
2
+$26.2M
3
+$13.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Top Sells

1
+$19.2M
2
+$8.31M
3
+$7.03M
4
IBM icon
IBM
IBM
+$7.02M
5
XOM icon
Exxon Mobil
XOM
+$6.51M

Sector Composition

1 Financials 13.59%
2 Technology 12.61%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1.25M 0.01%
163,676
1202
$1.24M 0.01%
4,589
+10
1203
$1.23M 0.01%
72,299
+6,612
1204
$1.23M 0.01%
6,660
1205
$1.23M 0.01%
270
1206
$1.23M 0.01%
82,464
1207
$1.23M 0.01%
16,882
1208
$1.23M 0.01%
7,435
-59
1209
$1.23M 0.01%
79,238
+1,932
1210
$1.22M 0.01%
56,915
1211
$1.22M 0.01%
29,397
1212
$1.21M 0.01%
19,389
1213
$1.21M 0.01%
25,716
1214
$1.21M 0.01%
49,099
1215
$1.21M 0.01%
127,528
1216
$1.21M 0.01%
32,396
1217
$1.2M 0.01%
60,228
1218
$1.2M 0.01%
28,772
1219
$1.2M 0.01%
75,498
1220
$1.2M 0.01%
86,280
1221
$1.19M 0.01%
41,864
1222
$1.19M 0.01%
16,473
-6,561
1223
$1.19M 0.01%
46,064
1224
$1.19M 0.01%
59,196
+4,712
1225
$1.19M 0.01%
33,211
47 48
49
50 51