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
2126
$317K ﹤0.01%
7,270
2127
$317K ﹤0.01%
13,869
2128
$317K ﹤0.01%
24,356
2129
$316K ﹤0.01%
11,499
2130
$315K ﹤0.01%
10,986
2131
$315K ﹤0.01%
4,034
+2
2132
$315K ﹤0.01%
6,906
2133
$315K ﹤0.01%
+21,539
2134
$315K ﹤0.01%
4,234
2135
$315K ﹤0.01%
31,333
2136
$314K ﹤0.01%
13,889
-425
2137
$314K ﹤0.01%
12,744
-406
2138
$314K ﹤0.01%
14,149
-4,153
2139
$313K ﹤0.01%
2,331
2140
$311K ﹤0.01%
12,410
-5,770
2141
$311K ﹤0.01%
11,364
2142
$311K ﹤0.01%
+1,402
2143
$310K ﹤0.01%
46,321
2144
$310K ﹤0.01%
20,159
2145
$310K ﹤0.01%
97,372
-3,139
2146
$308K ﹤0.01%
10,681
-1,789
2147
$308K ﹤0.01%
+16,365
2148
$308K ﹤0.01%
19,842
-25
2149
$308K ﹤0.01%
16,475
2150
$307K ﹤0.01%
25,413
84 85
86
87 88