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
1901
$441K ﹤0.01%
53,486
1902
$440K ﹤0.01%
2,981
1903
$439K ﹤0.01%
11,729
1904
$438K ﹤0.01%
16,226
1905
$437K ﹤0.01%
14,907
1906
$437K ﹤0.01%
25,577
1907
$436K ﹤0.01%
118,787
1908
$435K ﹤0.01%
13,991
+411
1909
$435K ﹤0.01%
17,962
1910
$435K ﹤0.01%
20,865
+32
1911
$435K ﹤0.01%
37,366
1912
$433K ﹤0.01%
16,665
1913
$433K ﹤0.01%
35,637
1914
$432K ﹤0.01%
21,503
1915
$430K ﹤0.01%
+20,202
1916
$428K ﹤0.01%
41,238
1917
$428K ﹤0.01%
49,775
1918
$428K ﹤0.01%
246,640
-52,750
1919
$427K ﹤0.01%
4,380
1920
$426K ﹤0.01%
13,998
+39
1921
$426K ﹤0.01%
10,901
1922
$424K ﹤0.01%
10,524
+184
1923
$424K ﹤0.01%
4,016
1924
$424K ﹤0.01%
21,085
-4,591
1925
$424K ﹤0.01%
26,024
75 76
77
78 79