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
101
$27.6M 0.19%
358,621
-13,443
102
$27.4M 0.19%
904,110
-13,924
103
$27.4M 0.19%
1,170,404
104
$27.3M 0.19%
793,819
+96,923
105
$27.2M 0.19%
538,781
-7,810
106
$27M 0.19%
349,907
-7,566
107
$26.8M 0.19%
859,525
-2,909
108
$26.6M 0.18%
251,450
-5,161
109
$26.1M 0.18%
147,830
-1,954
110
$25.8M 0.18%
304,360
-4,536
111
$25.7M 0.18%
642,198
-9,050
112
$25.4M 0.18%
1,061,592
-5,168
113
$24.9M 0.17%
350,279
-4,952
114
$24.7M 0.17%
188,778
-3,050
115
$24.6M 0.17%
406,119
-5,908
116
$24.5M 0.17%
693,439
-18,572
117
$24.3M 0.17%
177,054
-5,274
118
$24.1M 0.17%
76,720
-2,052
119
$24.1M 0.17%
270,908
-8,553
120
$23.9M 0.17%
282,568
-4,532
121
$23.8M 0.16%
541,389
-4,638
122
$23.6M 0.16%
348,642
-5,107
123
$23.5M 0.16%
189,325
-2,171
124
$23.3M 0.16%
92,267
-1,442
125
$23.1M 0.16%
301,965
-13,189
3 4
5
6 7