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
1751
$549K ﹤0.01%
62,132
1752
$549K ﹤0.01%
4,522
1753
$547K ﹤0.01%
28,722
1754
$547K ﹤0.01%
15,550
1755
$546K ﹤0.01%
15,265
1756
$546K ﹤0.01%
110,161
-1,962
1757
$542K ﹤0.01%
32,082
1758
$541K ﹤0.01%
3,786
1759
$541K ﹤0.01%
18,879
1760
$540K ﹤0.01%
37,105
1761
$539K ﹤0.01%
72,979
1762
$538K ﹤0.01%
57,132
-1,051
1763
$538K ﹤0.01%
4,671
1764
$538K ﹤0.01%
1,262
-24
1765
$536K ﹤0.01%
28,784
-530
1766
$534K ﹤0.01%
21,138
1767
$533K ﹤0.01%
20,608
1768
$531K ﹤0.01%
15,659
1769
$531K ﹤0.01%
37,553
1770
$529K ﹤0.01%
1,942
+368
1771
$528K ﹤0.01%
30,278
1772
$525K ﹤0.01%
21,035
1773
$524K ﹤0.01%
38,672
+324
1774
$523K ﹤0.01%
1,907
1775
$523K ﹤0.01%
+23,242
69 70
71
72 73