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
1701
$579K ﹤0.01%
7,040
1702
$578K ﹤0.01%
10,739
1703
$578K ﹤0.01%
10,746
1704
$578K ﹤0.01%
8,892
+1,259
1705
$575K ﹤0.01%
22,208
1706
$575K ﹤0.01%
24,248
1707
$575K ﹤0.01%
11,741
1708
$575K ﹤0.01%
5,085
1709
$575K ﹤0.01%
11,705
+118
1710
$575K ﹤0.01%
23,978
1711
$574K ﹤0.01%
57,991
1712
$573K ﹤0.01%
16,880
1713
$573K ﹤0.01%
11,996
1714
$572K ﹤0.01%
67,326
+9,052
1715
$571K ﹤0.01%
33,313
-2,260
1716
$570K ﹤0.01%
59,384
1717
$569K ﹤0.01%
38,872
1718
$569K ﹤0.01%
44,741
1719
$568K ﹤0.01%
45,467
1720
$567K ﹤0.01%
15,994
+803
1721
$566K ﹤0.01%
65,242
+112
1722
$566K ﹤0.01%
18,967
1723
$564K ﹤0.01%
13,083
1724
$564K ﹤0.01%
32,604
-563
1725
$563K ﹤0.01%
25,285
-439
67 68
69
70 71