MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$37.5M
2
+$26.2M
3
+$13.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Top Sells

1
+$19.2M
2
+$8.31M
3
+$7.03M
4
IBM icon
IBM
IBM
+$7.02M
5
XOM icon
Exxon Mobil
XOM
+$6.51M

Sector Composition

1 Financials 13.59%
2 Technology 12.61%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$452K ﹤0.01%
20,141
1877
$452K ﹤0.01%
65,454
1878
$451K ﹤0.01%
49,353
1879
$451K ﹤0.01%
3,567
1880
$451K ﹤0.01%
38,868
1881
$451K ﹤0.01%
1,843
-40
1882
$450K ﹤0.01%
20,022
-2,350
1883
$450K ﹤0.01%
77,655
1884
$449K ﹤0.01%
11,505
-252
1885
$449K ﹤0.01%
3,224
1886
$448K ﹤0.01%
13,391
1887
$447K ﹤0.01%
33,303
1888
$446K ﹤0.01%
8,503
1889
$446K ﹤0.01%
16,868
-412
1890
$445K ﹤0.01%
15,071
-333
1891
$445K ﹤0.01%
37,254
-820
1892
$445K ﹤0.01%
20,849
+402
1893
$444K ﹤0.01%
17,643
-5,691
1894
$443K ﹤0.01%
14,757
1895
$443K ﹤0.01%
18,410
-1,141
1896
$443K ﹤0.01%
25,713
+1,686
1897
$442K ﹤0.01%
35,057
1898
$442K ﹤0.01%
11,002
1899
$442K ﹤0.01%
10,198
1900
$441K ﹤0.01%
6,069
74 75
76
77 78