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
176
$17M 0.12%
175,398
-6,762
177
$17M 0.12%
343,868
-5,520
178
$16.9M 0.12%
225,818
-6,227
179
$16.6M 0.12%
88,860
-1,229
180
$16.5M 0.11%
110,866
-2,044
181
$16.3M 0.11%
280,683
-9,276
182
$16.2M 0.11%
130,990
-5,135
183
$16.1M 0.11%
393,479
-3,249
184
$15.9M 0.11%
188,862
-2,919
185
$15.7M 0.11%
234,375
-2,806
186
$15.6M 0.11%
212,063
-3,275
187
$15.5M 0.11%
760,076
-7,611
188
$15.5M 0.11%
355,914
-13,176
189
$15.5M 0.11%
273,478
-8,758
190
$15.4M 0.11%
265,868
-2,147
191
$15.3M 0.11%
215,876
-3,163
192
$15.1M 0.11%
137,532
-1,948
193
$15.1M 0.1%
425,676
-6,332
194
$15.1M 0.1%
297,630
-4,273
195
$15M 0.1%
50,085
-649
196
$15M 0.1%
184,115
-3,131
197
$14.9M 0.1%
404,106
-6,330
198
$14.9M 0.1%
630,191
-5,191
199
$14.7M 0.1%
672,184
-14,252
200
$14.6M 0.1%
209,227
-2,372
6 7
8
9 10