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
1426
$897K 0.01%
28,445
1427
$896K 0.01%
22,025
1428
$892K 0.01%
14,343
1429
$891K 0.01%
34,098
+1,534
1430
$891K 0.01%
29,859
1431
$890K 0.01%
26,174
1432
$888K 0.01%
69,678
1433
$887K 0.01%
26,305
1434
$887K 0.01%
39,854
1435
$886K 0.01%
7,755
1436
$885K 0.01%
19,566
1437
$885K 0.01%
50,390
1438
$885K 0.01%
25,265
+717
1439
$884K 0.01%
35,224
1440
$883K 0.01%
19,355
1441
$883K 0.01%
48,819
+5,521
1442
$883K 0.01%
7,205
1443
$880K 0.01%
23,455
1444
$878K 0.01%
12,824
1445
$876K 0.01%
24,162
1446
$876K 0.01%
51,213
+2,426
1447
$872K 0.01%
48,503
1448
$870K 0.01%
30,731
1449
$869K 0.01%
17,648
+136
1450
$869K 0.01%
47,553
56 57
58
59 60