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
2076
$333K ﹤0.01%
4,018
2077
$332K ﹤0.01%
+21,888
2078
$332K ﹤0.01%
10,316
2079
$332K ﹤0.01%
2,289
2080
$332K ﹤0.01%
17,521
2081
$332K ﹤0.01%
9,268
2082
$331K ﹤0.01%
9,586
2083
$331K ﹤0.01%
8,131
2084
$331K ﹤0.01%
9,749
-288
2085
$330K ﹤0.01%
10,301
2086
$330K ﹤0.01%
1,202
2087
$329K ﹤0.01%
11,310
2088
$329K ﹤0.01%
12,184
2089
$328K ﹤0.01%
16,335
2090
$328K ﹤0.01%
24,834
2091
$328K ﹤0.01%
11,739
2092
$328K ﹤0.01%
18,600
2093
$328K ﹤0.01%
14,042
-3,948
2094
$328K ﹤0.01%
13,435
+27
2095
$328K ﹤0.01%
28,478
2096
$327K ﹤0.01%
12,848
2097
$327K ﹤0.01%
24,579
2098
$326K ﹤0.01%
46,107
2099
$326K ﹤0.01%
16,062
-4,626
2100
$326K ﹤0.01%
21,015
82 83
84
85 86