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
1326
$1.03M 0.01%
31,442
1327
$1.03M 0.01%
34,081
1328
$1.03M 0.01%
16,130
+200
1329
$1.03M 0.01%
14,066
1330
$1.03M 0.01%
18,183
1331
$1.03M 0.01%
+30,413
1332
$1.02M 0.01%
29,832
-29,831
1333
$1.02M 0.01%
48,147
1334
$1.02M 0.01%
22,353
1335
$1.02M 0.01%
22,320
-538
1336
$1.02M 0.01%
32,488
1337
$1.02M 0.01%
55,062
1338
$1.02M 0.01%
93,237
1339
$1.02M 0.01%
14,671
1340
$1.01M 0.01%
67,879
+213
1341
$1.01M 0.01%
42,020
+189
1342
$1.01M 0.01%
30,315
1343
$1.01M 0.01%
28,250
+2,536
1344
$1.01M 0.01%
31,278
1345
$1.01M 0.01%
110,448
1346
$1.01M 0.01%
52,318
1347
$1.01M 0.01%
14,051
1348
$1.01M 0.01%
49,042
1349
$1.01M 0.01%
79,586
-3,363
1350
$1.01M 0.01%
160,968
52 53
54
55 56