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
1301
$1.07M 0.01%
39,254
1302
$1.06M 0.01%
44,031
1303
$1.06M 0.01%
7,623
1304
$1.06M 0.01%
102,569
+12,305
1305
$1.06M 0.01%
31,328
-291
1306
$1.06M 0.01%
30,063
1307
$1.06M 0.01%
80,481
1308
$1.05M 0.01%
126,998
+7,831
1309
$1.05M 0.01%
30,292
+5,048
1310
$1.05M 0.01%
44,912
-469
1311
$1.05M 0.01%
16,266
1312
$1.05M 0.01%
61,358
1313
$1.05M 0.01%
126,924
-17,226
1314
$1.05M 0.01%
32,831
1315
$1.05M 0.01%
44,933
1316
$1.05M 0.01%
49,510
-464
1317
$1.05M 0.01%
211
1318
$1.04M 0.01%
76,097
+769
1319
$1.04M 0.01%
54,447
1320
$1.04M 0.01%
37,243
+262
1321
$1.04M 0.01%
161,030
1322
$1.04M 0.01%
14,086
1323
$1.04M 0.01%
69,402
1324
$1.03M 0.01%
48,748
+392
1325
$1.03M 0.01%
36,423
51 52
53
54 55