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
1351
$1M 0.01%
15,241
-11
1352
$999K 0.01%
91
1353
$998K 0.01%
92,876
1354
$995K 0.01%
65,412
1355
$990K 0.01%
33,255
-3,133
1356
$988K 0.01%
18,224
1357
$988K 0.01%
43,344
1358
$985K 0.01%
31,702
1359
$984K 0.01%
43,429
1360
$984K 0.01%
23,445
-252
1361
$984K 0.01%
19,749
1362
$984K 0.01%
45,146
1363
$984K 0.01%
45,490
+258
1364
$982K 0.01%
36,996
1365
$982K 0.01%
23,623
1366
$980K 0.01%
93,734
1367
$977K 0.01%
22,202
1368
$977K 0.01%
32,414
1369
$977K 0.01%
65,247
1370
$976K 0.01%
12,577
1371
$975K 0.01%
35,917
1372
$974K 0.01%
1,485
1373
$973K 0.01%
1,571
1374
$972K 0.01%
108,217
+8,990
1375
$971K 0.01%
79,226
53 54
55
56 57