MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$37.5M
2
+$26.2M
3
+$13.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Top Sells

1
+$19.2M
2
+$8.31M
3
+$7.03M
4
IBM icon
IBM
IBM
+$7.02M
5
XOM icon
Exxon Mobil
XOM
+$6.51M

Sector Composition

1 Financials 13.59%
2 Technology 12.61%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$299K ﹤0.01%
19,989
+7,189
2177
$299K ﹤0.01%
45,239
2178
$299K ﹤0.01%
21,495
+267
2179
$298K ﹤0.01%
12,647
2180
$298K ﹤0.01%
19,422
2181
$298K ﹤0.01%
6,763
2182
$298K ﹤0.01%
26,151
2183
$297K ﹤0.01%
17,147
+27
2184
$296K ﹤0.01%
15,004
2185
$296K ﹤0.01%
9,757
2186
$295K ﹤0.01%
+9,917
2187
$295K ﹤0.01%
16,402
-555
2188
$295K ﹤0.01%
16,056
2189
$294K ﹤0.01%
8,738
2190
$293K ﹤0.01%
8,060
2191
$293K ﹤0.01%
10,185
2192
$293K ﹤0.01%
12,259
+246
2193
$292K ﹤0.01%
1,865
+165
2194
$292K ﹤0.01%
14,798
2195
$291K ﹤0.01%
3,477
2196
$290K ﹤0.01%
17,783
2197
$290K ﹤0.01%
22,442
2198
$290K ﹤0.01%
53,096
2199
$290K ﹤0.01%
39,728
2200
$290K ﹤0.01%
60,415
86 87
88
89 90