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
1851
$468K ﹤0.01%
25,307
1852
$468K ﹤0.01%
25,179
1853
$468K ﹤0.01%
29,742
1854
$468K ﹤0.01%
9,499
1855
$468K ﹤0.01%
19,641
1856
$468K ﹤0.01%
920
1857
$467K ﹤0.01%
12,173
+675
1858
$466K ﹤0.01%
99,252
1859
$462K ﹤0.01%
26,089
1860
$461K ﹤0.01%
10,958
+228
1861
$461K ﹤0.01%
7,110
1862
$461K ﹤0.01%
389
-25
1863
$461K ﹤0.01%
38,742
1864
$460K ﹤0.01%
27,762
1865
$460K ﹤0.01%
24,388
1866
$460K ﹤0.01%
23,009
1867
$459K ﹤0.01%
9,886
1868
$457K ﹤0.01%
11,121
1869
$457K ﹤0.01%
64,116
1870
$456K ﹤0.01%
15,134
-321
1871
$456K ﹤0.01%
21,490
1872
$455K ﹤0.01%
7,200
1873
$454K ﹤0.01%
24,056
1874
$453K ﹤0.01%
9,310
+614
1875
$453K ﹤0.01%
40,928
73 74
75
76 77