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
1976
$393K ﹤0.01%
13,472
1977
$393K ﹤0.01%
32,795
1978
$392K ﹤0.01%
16,377
-36
1979
$391K ﹤0.01%
37,665
1980
$389K ﹤0.01%
56,656
-6,382
1981
$389K ﹤0.01%
45,532
1982
$389K ﹤0.01%
51,853
1983
$388K ﹤0.01%
21,580
-576
1984
$387K ﹤0.01%
980
+110
1985
$386K ﹤0.01%
51,401
1986
$385K ﹤0.01%
49,135
1987
$385K ﹤0.01%
27,871
1988
$385K ﹤0.01%
10,999
1989
$384K ﹤0.01%
21,752
-501
1990
$383K ﹤0.01%
21,067
1991
$383K ﹤0.01%
15,716
1992
$383K ﹤0.01%
50,611
1993
$382K ﹤0.01%
29,274
1994
$381K ﹤0.01%
11,588
1995
$379K ﹤0.01%
7,079
1996
$378K ﹤0.01%
38,649
-561
1997
$378K ﹤0.01%
27,761
1998
$377K ﹤0.01%
54,910
1999
$377K ﹤0.01%
31,567
2000
$377K ﹤0.01%
10,461
78 79
80
81 82