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
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%
6,763
2180
$298K ﹤0.01%
26,151
2181
$298K ﹤0.01%
12,647
2182
$298K ﹤0.01%
19,422
2183
$297K ﹤0.01%
17,147
+27
2184
$296K ﹤0.01%
15,004
2185
$296K ﹤0.01%
9,757
2186
$295K ﹤0.01%
16,402
-555
2187
$295K ﹤0.01%
16,056
2188
$295K ﹤0.01%
+9,917
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%
53,096
2197
$290K ﹤0.01%
39,728
2198
$290K ﹤0.01%
60,415
2199
$290K ﹤0.01%
3,286
2200
$290K ﹤0.01%
17,783
86 87
88
89 90