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
1276
$1.1M 0.01%
28,128
1277
$1.1M 0.01%
121,496
+192
1278
$1.1M 0.01%
17,497
-158
1279
$1.09M 0.01%
35,294
-4,360
1280
$1.09M 0.01%
24,483
1281
$1.09M 0.01%
69,962
-676
1282
$1.09M 0.01%
52,220
1283
$1.09M 0.01%
45,913
1284
$1.09M 0.01%
46,940
1285
$1.08M 0.01%
66,470
+458
1286
$1.08M 0.01%
63,155
1287
$1.08M 0.01%
49,164
1288
$1.08M 0.01%
37,099
1289
$1.08M 0.01%
65,088
1290
$1.08M 0.01%
3,398
1291
$1.08M 0.01%
51,017
1292
$1.08M 0.01%
59,089
+2,291
1293
$1.07M 0.01%
54,087
1294
$1.07M 0.01%
13,755
1295
$1.07M 0.01%
28,657
1296
$1.07M 0.01%
6,413
+236
1297
$1.07M 0.01%
23,233
1298
$1.07M 0.01%
25,154
1299
$1.07M 0.01%
51,124
1300
$1.07M 0.01%
93,870
+1,321
50 51
52
53 54