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
2201
$290K ﹤0.01%
22,442
2202
$289K ﹤0.01%
8,690
2203
$289K ﹤0.01%
6,927
2204
$289K ﹤0.01%
17,305
2205
$289K ﹤0.01%
10,139
2206
$289K ﹤0.01%
19,992
+410
2207
$289K ﹤0.01%
70,728
+6,309
2208
$289K ﹤0.01%
13,968
2209
$288K ﹤0.01%
11,005
2210
$288K ﹤0.01%
14,047
-481
2211
$288K ﹤0.01%
29,355
2212
$288K ﹤0.01%
21,234
2213
$288K ﹤0.01%
13,519
2214
$287K ﹤0.01%
13,423
2215
$287K ﹤0.01%
12,583
2216
$287K ﹤0.01%
98,881
-3,402
2217
$287K ﹤0.01%
19,230
2218
$287K ﹤0.01%
109,186
2219
$286K ﹤0.01%
12,405
2220
$285K ﹤0.01%
16,337
2221
$285K ﹤0.01%
7,284
+429
2222
$285K ﹤0.01%
5,809
2223
$284K ﹤0.01%
7,328
2224
$284K ﹤0.01%
20,984
2225
$284K ﹤0.01%
+21,812
87 88
89
90 91