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
1401
$926K 0.01%
20,266
1402
$925K 0.01%
27,474
1403
$923K 0.01%
22,055
-251
1404
$922K 0.01%
22,784
1405
$921K 0.01%
37,655
1406
$919K 0.01%
16,601
1407
$918K 0.01%
29,806
1408
$918K 0.01%
49,951
-558
1409
$918K 0.01%
13,569
1410
$916K 0.01%
51,645
1411
$915K 0.01%
27,441
1412
$913K 0.01%
11,679
+317
1413
$909K 0.01%
49,272
-555
1414
$909K 0.01%
48,358
1415
$908K 0.01%
16,296
1416
$906K 0.01%
10,085
+7
1417
$906K 0.01%
62,777
1418
$906K 0.01%
35,626
+18,949
1419
$903K 0.01%
49,965
-5,937
1420
$902K 0.01%
47,970
1421
$901K 0.01%
30,405
1422
$901K 0.01%
99,227
1423
$900K 0.01%
14,407
1424
$898K 0.01%
20,378
-2,071
1425
$897K 0.01%
14,368
+362
55 56
57
58 59