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
1226
$1.18M 0.01%
12,331
1227
$1.18M 0.01%
52,560
+6,930
1228
$1.18M 0.01%
17,795
1229
$1.18M 0.01%
139,069
1230
$1.18M 0.01%
44,634
1231
$1.18M 0.01%
51,157
+7,253
1232
$1.18M 0.01%
6,490
+46
1233
$1.18M 0.01%
18,538
1234
$1.17M 0.01%
19,876
-131
1235
$1.17M 0.01%
22,168
+1,522
1236
$1.17M 0.01%
44,045
1237
$1.17M 0.01%
67,099
1238
$1.17M 0.01%
81,216
1239
$1.17M 0.01%
32,979
1240
$1.16M 0.01%
18,260
1241
$1.16M 0.01%
24,481
1242
$1.16M 0.01%
39,033
1243
$1.16M 0.01%
22,974
1244
$1.16M 0.01%
+1,028
1245
$1.16M 0.01%
125,379
1246
$1.16M 0.01%
36,983
1247
$1.15M 0.01%
48,641
1248
$1.15M 0.01%
17,102
+2,213
1249
$1.15M 0.01%
26,848
1250
$1.15M 0.01%
29,628
-282
48 49
50
51 52