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
1626
$643K ﹤0.01%
18,588
1627
$642K ﹤0.01%
32,307
1628
$641K ﹤0.01%
20,175
1629
$641K ﹤0.01%
24,860
-375
1630
$639K ﹤0.01%
14,557
1631
$637K ﹤0.01%
12,314
1632
$637K ﹤0.01%
2,925
1633
$636K ﹤0.01%
24,166
+196
1634
$635K ﹤0.01%
7,941
1635
$635K ﹤0.01%
5,882
1636
$634K ﹤0.01%
21,713
1637
$634K ﹤0.01%
14,165
1638
$633K ﹤0.01%
+23,236
1639
$633K ﹤0.01%
25,888
-405
1640
$632K ﹤0.01%
27,118
-422
1641
$632K ﹤0.01%
88,564
1642
$632K ﹤0.01%
15,869
1643
$632K ﹤0.01%
39,130
1644
$632K ﹤0.01%
18,095
+188
1645
$628K ﹤0.01%
41,106
1646
$628K ﹤0.01%
31,394
1647
$627K ﹤0.01%
17,840
1648
$627K ﹤0.01%
+21,705
1649
$626K ﹤0.01%
25,352
-1,716
1650
$624K ﹤0.01%
26,208
64 65
66
67 68