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
2051
$350K ﹤0.01%
5,445
2052
$349K ﹤0.01%
4,246
2053
$348K ﹤0.01%
2,578
2054
$348K ﹤0.01%
9,736
-292
2055
$347K ﹤0.01%
11,740
2056
$347K ﹤0.01%
51,763
2057
$346K ﹤0.01%
28,202
2058
$345K ﹤0.01%
16,340
2059
$345K ﹤0.01%
9,166
+22
2060
$345K ﹤0.01%
12,699
-5,308
2061
$345K ﹤0.01%
22,886
2062
$343K ﹤0.01%
28,332
2063
$343K ﹤0.01%
28,010
2064
$342K ﹤0.01%
7,128
2065
$342K ﹤0.01%
17,985
-520
2066
$341K ﹤0.01%
9,350
2067
$340K ﹤0.01%
38,380
2068
$339K ﹤0.01%
11,258
+1,415
2069
$338K ﹤0.01%
3,241
+148
2070
$338K ﹤0.01%
12,852
2071
$336K ﹤0.01%
11,728
2072
$336K ﹤0.01%
7,744
2073
$335K ﹤0.01%
18,448
2074
$334K ﹤0.01%
31
-1
2075
$334K ﹤0.01%
42,544
81 82
83
84 85