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
1376
$968K 0.01%
57,172
+112
1377
$966K 0.01%
21,495
1378
$965K 0.01%
29,470
1379
$962K 0.01%
22,141
-939
1380
$962K 0.01%
16,084
1381
$961K 0.01%
33,141
1382
$959K 0.01%
15,678
1383
$957K 0.01%
23,107
-1,952
1384
$948K 0.01%
74,658
+365
1385
$945K 0.01%
23,023
-230
1386
$944K 0.01%
15,775
1387
$938K 0.01%
5,418
1388
$933K 0.01%
10,578
1389
$933K 0.01%
27,749
-1,815
1390
$931K 0.01%
31,817
1391
$930K 0.01%
30,333
1392
$930K 0.01%
57,764
+1,501
1393
$929K 0.01%
2,625
-27
1394
$929K 0.01%
32,192
1395
$929K 0.01%
42,553
+172
1396
$927K 0.01%
20,747
1397
$927K 0.01%
38,716
1398
$927K 0.01%
22,732
1399
$927K 0.01%
12,782
+538
1400
$927K 0.01%
24,024
54 55
56
57 58