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
1676
$605K ﹤0.01%
10,097
1677
$603K ﹤0.01%
6,919
1678
$601K ﹤0.01%
+6,805
1679
$600K ﹤0.01%
130,717
1680
$599K ﹤0.01%
24,500
1681
$597K ﹤0.01%
14,982
1682
$593K ﹤0.01%
28,674
1683
$592K ﹤0.01%
12,382
+2,240
1684
$591K ﹤0.01%
13,171
1685
$591K ﹤0.01%
61,390
-989
1686
$591K ﹤0.01%
9,149
1687
$590K ﹤0.01%
8,429
1688
$589K ﹤0.01%
53,292
1689
$588K ﹤0.01%
22,578
1690
$588K ﹤0.01%
46,367
+123
1691
$587K ﹤0.01%
42,052
1692
$587K ﹤0.01%
17,856
1693
$586K ﹤0.01%
28,961
+27
1694
$586K ﹤0.01%
28,059
1695
$586K ﹤0.01%
37,824
1696
$586K ﹤0.01%
18,585
+1,102
1697
$585K ﹤0.01%
34,729
-586
1698
$582K ﹤0.01%
30,964
1699
$581K ﹤0.01%
36,737
-625
1700
$581K ﹤0.01%
27,774
66 67
68
69 70