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
1951
$410K ﹤0.01%
21,695
-520
1952
$408K ﹤0.01%
47,435
-10,982
1953
$408K ﹤0.01%
42,791
+644
1954
$407K ﹤0.01%
15,154
1955
$406K ﹤0.01%
47,650
1956
$406K ﹤0.01%
1,326
1957
$405K ﹤0.01%
9,050
1958
$405K ﹤0.01%
19,759
1959
$404K ﹤0.01%
3,320
-81
1960
$403K ﹤0.01%
10,800
1961
$403K ﹤0.01%
25,475
1962
$403K ﹤0.01%
4,021
1963
$402K ﹤0.01%
32,125
1964
$400K ﹤0.01%
12,188
1965
$400K ﹤0.01%
9,577
1966
$399K ﹤0.01%
20,448
1967
$399K ﹤0.01%
19,602
-2,550
1968
$398K ﹤0.01%
31,206
1969
$398K ﹤0.01%
34,463
1970
$397K ﹤0.01%
17,917
1971
$396K ﹤0.01%
12,435
-1,336
1972
$396K ﹤0.01%
14,028
1973
$396K ﹤0.01%
8,454
1974
$396K ﹤0.01%
7,541
1975
$396K ﹤0.01%
1,549
-398
77 78
79
80 81