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
1451
$868K 0.01%
19,732
1452
$868K 0.01%
26,140
1453
$865K 0.01%
38,203
1454
$862K 0.01%
29,700
1455
$862K 0.01%
48,935
1456
$861K 0.01%
63,666
1457
$860K 0.01%
12,673
-146
1458
$858K 0.01%
81,337
-958
1459
$857K 0.01%
42,744
+688
1460
$853K 0.01%
67,412
1461
$850K 0.01%
24,290
+343
1462
$849K 0.01%
43,096
-473
1463
$848K 0.01%
34,870
1464
$847K 0.01%
1,322
1465
$846K 0.01%
28,223
1466
$846K 0.01%
11,197
1467
$844K 0.01%
32,507
1468
$844K 0.01%
22,474
1469
$841K 0.01%
29,323
1470
$838K 0.01%
36,948
+1,121
1471
$838K 0.01%
33,953
-33,857
1472
$835K 0.01%
18,597
1473
$833K 0.01%
25,065
1474
$832K 0.01%
5,852
1475
$831K 0.01%
27,040
+2,744
57 58
59
60 61