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
1576
$706K ﹤0.01%
30,855
1577
$706K ﹤0.01%
7,793
1578
$702K ﹤0.01%
15,418
1579
$701K ﹤0.01%
12,081
1580
$701K ﹤0.01%
15,974
1581
$701K ﹤0.01%
46,364
1582
$700K ﹤0.01%
34,892
-4,591
1583
$700K ﹤0.01%
9,107
1584
$700K ﹤0.01%
24,089
1585
$699K ﹤0.01%
52,543
+111
1586
$698K ﹤0.01%
25,140
-364
1587
$696K ﹤0.01%
17,903
1588
$693K ﹤0.01%
61,713
+320
1589
$690K ﹤0.01%
23,016
1590
$686K ﹤0.01%
6,449
1591
$684K ﹤0.01%
20,905
1592
$684K ﹤0.01%
16,996
1593
$684K ﹤0.01%
26,172
1594
$684K ﹤0.01%
37,684
1595
$684K ﹤0.01%
38,542
+322
1596
$683K ﹤0.01%
37,596
1597
$681K ﹤0.01%
49,693
1598
$679K ﹤0.01%
18,813
1599
$675K ﹤0.01%
20,154
+3,632
1600
$673K ﹤0.01%
39,175
62 63
64
65 66