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
1551
$737K 0.01%
49,477
-671
1552
$737K 0.01%
4,914
+121
1553
$735K 0.01%
21,762
+661
1554
$735K 0.01%
40,382
1555
$733K 0.01%
23,342
+204
1556
$733K 0.01%
52,492
1557
$732K 0.01%
16,911
1558
$732K 0.01%
44,682
1559
$732K 0.01%
23,697
1560
$730K 0.01%
80,733
1561
$729K 0.01%
18,525
1562
$728K 0.01%
20,825
1563
$725K 0.01%
68,950
+7,813
1564
$724K 0.01%
32,881
1565
$721K 0.01%
18,870
1566
$720K 0.01%
17,462
1567
$719K 0.01%
25,684
1568
$719K 0.01%
24,746
1569
$718K 0.01%
13,549
1570
$718K 0.01%
30,949
-435
1571
$716K 0.01%
68
1572
$716K 0.01%
41,100
1573
$710K ﹤0.01%
10,733
1574
$710K ﹤0.01%
14,471
1575
$708K ﹤0.01%
50,336
61 62
63
64 65