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
2151
$307K ﹤0.01%
21,685
+22
2152
$306K ﹤0.01%
19,439
-3,423
2153
$306K ﹤0.01%
17,339
2154
$305K ﹤0.01%
17,215
2155
$305K ﹤0.01%
34,539
-1,104
2156
$305K ﹤0.01%
22,003
2157
$304K ﹤0.01%
10,233
-3,127
2158
$304K ﹤0.01%
19,986
2159
$304K ﹤0.01%
16,538
2160
$303K ﹤0.01%
15,379
2161
$303K ﹤0.01%
3,423
2162
$303K ﹤0.01%
30,488
2163
$303K ﹤0.01%
45,508
2164
$303K ﹤0.01%
10,974
2165
$303K ﹤0.01%
17,896
2166
$302K ﹤0.01%
16,610
2167
$302K ﹤0.01%
9,433
2168
$302K ﹤0.01%
15,385
2169
$300K ﹤0.01%
14,951
2170
$300K ﹤0.01%
6,896
2171
$300K ﹤0.01%
6,836
2172
$300K ﹤0.01%
28,005
2173
$300K ﹤0.01%
83,042
-2,804
2174
$300K ﹤0.01%
+9,745
2175
$300K ﹤0.01%
62,452
85 86
87
88 89