MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$37.5M
2
+$26.2M
3
+$13.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Top Sells

1
+$19.2M
2
+$8.31M
3
+$7.03M
4
IBM icon
IBM
IBM
+$7.02M
5
XOM icon
Exxon Mobil
XOM
+$6.51M

Sector Composition

1 Financials 13.59%
2 Technology 12.61%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$802K 0.01%
21,717
1502
$802K 0.01%
36,800
1503
$801K 0.01%
62,605
1504
$800K 0.01%
32,646
1505
$800K 0.01%
42,652
1506
$798K 0.01%
8,778
1507
$797K 0.01%
60,349
1508
$797K 0.01%
106,112
1509
$796K 0.01%
22,397
-282
1510
$796K 0.01%
39,140
+274
1511
$790K 0.01%
55,747
-3,067
1512
$789K 0.01%
57,331
1513
$789K 0.01%
42,291
1514
$783K 0.01%
2,168
+4
1515
$780K 0.01%
34,692
1516
$776K 0.01%
32,349
-342
1517
$772K 0.01%
22,213
1518
$769K 0.01%
67,187
1519
$768K 0.01%
28,310
+225
1520
$768K 0.01%
22,264
1521
$768K 0.01%
82,665
1522
$768K 0.01%
43,936
+4,191
1523
$767K 0.01%
21,784
1524
$767K 0.01%
2,486
1525
$766K 0.01%
68,809
59 60
61
62 63