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
1251
$1.15M 0.01%
33,719
1252
$1.15M 0.01%
49,111
-337
1253
$1.14M 0.01%
42,210
1254
$1.14M 0.01%
93,777
1255
$1.14M 0.01%
33,786
+50
1256
$1.14M 0.01%
30,337
1257
$1.14M 0.01%
46,504
1258
$1.14M 0.01%
111,749
+43,529
1259
$1.13M 0.01%
38,258
+67
1260
$1.13M 0.01%
38,442
+312
1261
$1.13M 0.01%
25,152
1262
$1.13M 0.01%
24,479
1263
$1.13M 0.01%
104,088
1264
$1.13M 0.01%
17,925
1265
$1.13M 0.01%
77,037
-718
1266
$1.13M 0.01%
39,906
1267
$1.12M 0.01%
28,010
1268
$1.12M 0.01%
41,061
1269
$1.12M 0.01%
19,900
1270
$1.12M 0.01%
88,613
+152
1271
$1.11M 0.01%
41,145
+76
1272
$1.11M 0.01%
26,149
1273
$1.11M 0.01%
16,892
-151
1274
$1.1M 0.01%
15,460
1275
$1.1M 0.01%
22,912
49 50
51
52 53