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
1776
$522K ﹤0.01%
147,390
-2,879
1777
$520K ﹤0.01%
27,628
1778
$519K ﹤0.01%
2,080
1779
$519K ﹤0.01%
25,111
+78
1780
$518K ﹤0.01%
36,661
1781
$517K ﹤0.01%
29,035
1782
$515K ﹤0.01%
6,563
1783
$514K ﹤0.01%
37,403
1784
$514K ﹤0.01%
10,747
1785
$513K ﹤0.01%
16,150
-312
1786
$512K ﹤0.01%
25,682
1787
$512K ﹤0.01%
20,376
1788
$511K ﹤0.01%
4,159
+737
1789
$511K ﹤0.01%
19,623
1790
$509K ﹤0.01%
25,157
1791
$508K ﹤0.01%
29,367
1792
$507K ﹤0.01%
+2,092
1793
$506K ﹤0.01%
16,926
1794
$506K ﹤0.01%
7,526
1795
$505K ﹤0.01%
23,337
1796
$505K ﹤0.01%
16,442
-322
1797
$504K ﹤0.01%
21,762
1798
$504K ﹤0.01%
9,124
+510
1799
$504K ﹤0.01%
18,645
1800
$503K ﹤0.01%
28,813
70 71
72
73 74