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
126
$22.8M 0.16%
110,529
-1,619
127
$22.3M 0.15%
167,986
-14,862
128
$22M 0.15%
241,898
-11,223
129
$21.8M 0.15%
537,300
+19,000
130
$21.8M 0.15%
352,496
-8,995
131
$21.8M 0.15%
256,233
-8,129
132
$21.8M 0.15%
87,500
-78,400
133
$21.5M 0.15%
286,857
-4,068
134
$21.4M 0.15%
395,567
-7,870
135
$21.4M 0.15%
394,653
+20,253
136
$21.3M 0.15%
195,362
-8,618
137
$21.2M 0.15%
378,407
-5,587
138
$21M 0.15%
633,610
-9,551
139
$20.8M 0.14%
402,168
-11,657
140
$20.5M 0.14%
250,787
-3,652
141
$20.5M 0.14%
358,275
-1,734
142
$20.4M 0.14%
205,560
-5,161
143
$20.2M 0.14%
497,853
-5,954
144
$20.1M 0.14%
286,399
-4,270
145
$20.1M 0.14%
119,215
-1,102
146
$20.1M 0.14%
272,315
-9,711
147
$20M 0.14%
557,142
-11,895
148
$20M 0.14%
240,812
-6,355
149
$19.7M 0.14%
279,524
150
$19.5M 0.14%
385,299
-4,547
4 5
6
7 8