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
1526
$765K 0.01%
40,780
-5,390
1527
$764K 0.01%
70,651
1528
$764K 0.01%
97,421
1529
$763K 0.01%
7,827
-1,072
1530
$763K 0.01%
35,005
1531
$762K 0.01%
58,980
+102
1532
$761K 0.01%
9,056
+1,811
1533
$760K 0.01%
18,913
+977
1534
$756K 0.01%
5,169
1535
$754K 0.01%
7,940
1536
$753K 0.01%
14,824
1537
$753K 0.01%
12,806
+558
1538
$752K 0.01%
28,784
1539
$749K 0.01%
28,771
1540
$749K 0.01%
54,837
+86
1541
$749K 0.01%
22,545
1542
$748K 0.01%
80,630
+148
1543
$746K 0.01%
31,029
+970
1544
$746K 0.01%
10,547
1545
$746K 0.01%
42,158
1546
$745K 0.01%
40,742
1547
$745K 0.01%
56,422
1548
$744K 0.01%
37,624
-498
1549
$742K 0.01%
19,095
1550
$740K 0.01%
20,975
60 61
62
63 64