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
1601
$673K ﹤0.01%
24,588
1602
$672K ﹤0.01%
159,702
1603
$671K ﹤0.01%
1,565
1604
$670K ﹤0.01%
17,558
1605
$669K ﹤0.01%
16,245
1606
$668K ﹤0.01%
3,605
1607
$664K ﹤0.01%
17,907
1608
$663K ﹤0.01%
20,023
1609
$660K ﹤0.01%
34,020
1610
$658K ﹤0.01%
42,619
1611
$658K ﹤0.01%
5,112
1612
$658K ﹤0.01%
3,519
1613
$657K ﹤0.01%
22,745
+586
1614
$655K ﹤0.01%
38,665
1615
$655K ﹤0.01%
31,649
1616
$654K ﹤0.01%
52,814
1617
$653K ﹤0.01%
21,052
+27
1618
$652K ﹤0.01%
9,563
1619
$649K ﹤0.01%
50,150
1620
$649K ﹤0.01%
42
+1
1621
$647K ﹤0.01%
63,274
+7,607
1622
$646K ﹤0.01%
32,820
1623
$646K ﹤0.01%
38,419
+223
1624
$645K ﹤0.01%
31,586
1625
$644K ﹤0.01%
20,222
63 64
65
66 67