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
1926
$424K ﹤0.01%
24,970
1927
$423K ﹤0.01%
9,567
-972
1928
$422K ﹤0.01%
15,808
1929
$421K ﹤0.01%
38,995
1930
$421K ﹤0.01%
17,175
1931
$421K ﹤0.01%
9,258
1932
$421K ﹤0.01%
10,593
-213
1933
$420K ﹤0.01%
15,662
1934
$419K ﹤0.01%
25,798
1935
$418K ﹤0.01%
29,073
1936
$417K ﹤0.01%
8,795
+11
1937
$416K ﹤0.01%
3,517
1938
$416K ﹤0.01%
18,280
+663
1939
$416K ﹤0.01%
7,415
1940
$416K ﹤0.01%
43,307
1941
$415K ﹤0.01%
8,813
1942
$415K ﹤0.01%
1,316
-397
1943
$415K ﹤0.01%
15,843
1944
$414K ﹤0.01%
19,749
1945
$414K ﹤0.01%
49,008
1946
$413K ﹤0.01%
6,893
+276
1947
$412K ﹤0.01%
16,282
1948
$411K ﹤0.01%
27,614
1949
$411K ﹤0.01%
25,280
1950
$410K ﹤0.01%
21,695
-520
76 77
78
79 80