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
1476
$831K 0.01%
43,779
1477
$829K 0.01%
18,178
1478
$828K 0.01%
20,032
+36
1479
$828K 0.01%
25,523
1480
$827K 0.01%
20,349
1481
$826K 0.01%
10,060
1482
$824K 0.01%
10,450
1483
$824K 0.01%
17,090
-202
1484
$820K 0.01%
71,100
1485
$819K 0.01%
28,615
+1,834
1486
$819K 0.01%
11,431
1487
$818K 0.01%
25,879
1488
$813K 0.01%
37,924
1489
$813K 0.01%
31,234
1490
$812K 0.01%
264,637
-3,129
1491
$811K 0.01%
32,055
1492
$810K 0.01%
19,794
1493
$808K 0.01%
16,665
1494
$808K 0.01%
1,082
1495
$807K 0.01%
15,804
1496
$807K 0.01%
111,744
1497
$806K 0.01%
29,800
1498
$805K 0.01%
23,891
1499
$805K 0.01%
22,545
1500
$803K 0.01%
129,915
58 59
60
61 62