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
1826
$486K ﹤0.01%
113,902
-2,962
1827
$485K ﹤0.01%
75,422
1828
$485K ﹤0.01%
33,922
-666
1829
$483K ﹤0.01%
20,586
1830
$483K ﹤0.01%
5,551
-681
1831
$482K ﹤0.01%
21,635
+3,130
1832
$482K ﹤0.01%
40,544
1833
$481K ﹤0.01%
25,236
1834
$479K ﹤0.01%
8,171
1835
$479K ﹤0.01%
4,833
1836
$478K ﹤0.01%
26,816
+1,357
1837
$477K ﹤0.01%
77,798
1838
$477K ﹤0.01%
23,745
-320
1839
$477K ﹤0.01%
38,313
1840
$474K ﹤0.01%
12,571
1841
$474K ﹤0.01%
13,099
1842
$474K ﹤0.01%
33,624
1843
$474K ﹤0.01%
14,895
1844
$473K ﹤0.01%
31,066
1845
$473K ﹤0.01%
22,553
+291
1846
$472K ﹤0.01%
37,067
1847
$471K ﹤0.01%
14,716
1848
$470K ﹤0.01%
20,410
1849
$470K ﹤0.01%
24,848
-501
1850
$470K ﹤0.01%
19,150
+3,700
72 73
74
75 76