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
1801
$503K ﹤0.01%
75,010
1802
$503K ﹤0.01%
1,772
1803
$500K ﹤0.01%
19,654
1804
$500K ﹤0.01%
7,585
1805
$499K ﹤0.01%
16,437
1806
$499K ﹤0.01%
8,286
1807
$497K ﹤0.01%
11,777
+52
1808
$495K ﹤0.01%
8,880
1809
$495K ﹤0.01%
27,344
1810
$494K ﹤0.01%
55,253
1811
$494K ﹤0.01%
28,828
1812
$494K ﹤0.01%
19,024
1813
$493K ﹤0.01%
21,752
1814
$492K ﹤0.01%
38,577
1815
$492K ﹤0.01%
26,299
-597
1816
$491K ﹤0.01%
45,716
+9,621
1817
$491K ﹤0.01%
40,730
1818
$491K ﹤0.01%
8,272
1819
$490K ﹤0.01%
21,015
1820
$488K ﹤0.01%
33,744
+279
1821
$488K ﹤0.01%
29,495
1822
$487K ﹤0.01%
16,409
1823
$486K ﹤0.01%
23,650
1824
$486K ﹤0.01%
26,037
+47
1825
$486K ﹤0.01%
48,574
-622
71 72
73
74 75