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
1726
$562K ﹤0.01%
119,806
-2,048
1727
$562K ﹤0.01%
26,864
1728
$561K ﹤0.01%
4,554
1729
$560K ﹤0.01%
7,463
1730
$560K ﹤0.01%
10,369
1731
$560K ﹤0.01%
12,101
1732
$559K ﹤0.01%
1,851
1733
$559K ﹤0.01%
30,860
1734
$558K ﹤0.01%
20,823
1735
$556K ﹤0.01%
42,083
1736
$556K ﹤0.01%
8,801
1737
$555K ﹤0.01%
13,800
-248
1738
$555K ﹤0.01%
10,365
1739
$555K ﹤0.01%
7,760
+701
1740
$555K ﹤0.01%
74,254
-19,686
1741
$554K ﹤0.01%
89,983
-1,622
1742
$554K ﹤0.01%
26,286
1743
$552K ﹤0.01%
19,949
1744
$552K ﹤0.01%
91,574
+14,447
1745
$552K ﹤0.01%
23,266
1746
$552K ﹤0.01%
60,235
1747
$550K ﹤0.01%
15,673
1748
$550K ﹤0.01%
19,117
+146
1749
$549K ﹤0.01%
33,025
-589
1750
$549K ﹤0.01%
3,033
68 69
70
71 72