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
1651
$624K ﹤0.01%
22,642
1652
$624K ﹤0.01%
10,412
1653
$623K ﹤0.01%
13,818
1654
$619K ﹤0.01%
28,587
1655
$619K ﹤0.01%
236
1656
$617K ﹤0.01%
22,818
1657
$617K ﹤0.01%
32,480
1658
$616K ﹤0.01%
56,391
1659
$616K ﹤0.01%
23,032
1660
$615K ﹤0.01%
48,250
1661
$614K ﹤0.01%
21,284
1662
$614K ﹤0.01%
9,074
1663
$614K ﹤0.01%
20,793
1664
$612K ﹤0.01%
22,419
1665
$612K ﹤0.01%
21,197
1666
$612K ﹤0.01%
55,146
1667
$611K ﹤0.01%
13,345
1668
$610K ﹤0.01%
10,983
1669
$610K ﹤0.01%
16,424
+585
1670
$608K ﹤0.01%
9,326
1671
$608K ﹤0.01%
48,816
1672
$607K ﹤0.01%
47,229
1673
$606K ﹤0.01%
1,554
1674
$606K ﹤0.01%
33,675
+5,119
1675
$606K ﹤0.01%
29,985
65 66
67
68 69