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
2101
$326K ﹤0.01%
12,299
2102
$326K ﹤0.01%
11,056
2103
$325K ﹤0.01%
5,987
2104
$325K ﹤0.01%
16,857
2105
$325K ﹤0.01%
12,530
2106
$325K ﹤0.01%
1,233
2107
$325K ﹤0.01%
7,493
2108
$324K ﹤0.01%
23,874
2109
$322K ﹤0.01%
37,860
2110
$322K ﹤0.01%
2,453
2111
$322K ﹤0.01%
59,145
-1,839
2112
$322K ﹤0.01%
12,809
2113
$322K ﹤0.01%
92,043
2114
$322K ﹤0.01%
64,136
-1,950
2115
$322K ﹤0.01%
+13,638
2116
$321K ﹤0.01%
9,532
2117
$321K ﹤0.01%
18,801
2118
$320K ﹤0.01%
11,679
2119
$320K ﹤0.01%
25,194
2120
$320K ﹤0.01%
28,048
2121
$319K ﹤0.01%
16,960
2122
$319K ﹤0.01%
27,685
2123
$318K ﹤0.01%
27,642
+3,312
2124
$318K ﹤0.01%
17,702
+24
2125
$317K ﹤0.01%
26,142
-842
83 84
85
86 87