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
151
$19.5M 0.14%
239,525
-14,853
152
$19.4M 0.13%
321,600
153
$19.2M 0.13%
400,335
154
$19.1M 0.13%
699,142
-6,597
155
$19.1M 0.13%
125,398
-928
156
$18.8M 0.13%
189,806
-5,907
157
$18.8M 0.13%
285,214
-4,772
158
$18.7M 0.13%
377,809
-17,740
159
$18.6M 0.13%
218,865
-11,140
160
$18.5M 0.13%
274,000
-25,200
161
$18.5M 0.13%
171,252
-2,925
162
$18.1M 0.13%
186,672
-2,568
163
$18.1M 0.13%
1,877,244
-39,720
164
$18.1M 0.13%
259,827
-9,136
165
$18.1M 0.13%
521,129
-11,868
166
$17.7M 0.12%
253,660
167
$17.7M 0.12%
849,591
-47,948
168
$17.6M 0.12%
733,561
-10,813
169
$17.6M 0.12%
556,954
-20,656
170
$17.5M 0.12%
403,809
-5,917
171
$17.4M 0.12%
268,055
-7,653
172
$17.4M 0.12%
433,578
-3,119
173
$17.3M 0.12%
325,352
-9,145
174
$17.2M 0.12%
172,382
-10,813
175
$17M 0.12%
302,800
5 6
7
8 9