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
201
$14.4M 0.1%
207,971
-1,881
202
$14.4M 0.1%
125,678
-2,573
203
$14.3M 0.1%
318,848
-5,023
204
$14.3M 0.1%
192,618
-2,760
205
$14.2M 0.1%
214,750
206
$14.1M 0.1%
234,782
-4,026
207
$14.1M 0.1%
399,855
-3,055
208
$14.1M 0.1%
356,350
-5,845
209
$14.1M 0.1%
237,214
-3,445
210
$14.1M 0.1%
180,781
-3,661
211
$13.9M 0.1%
256,777
-3,951
212
$13.9M 0.1%
121,267
-1,102
213
$13.9M 0.1%
167,275
-9,623
214
$13.8M 0.1%
237,363
-3,640
215
$13.7M 0.1%
422,525
-8,493
216
$13.7M 0.1%
190,221
-1,636
217
$13.7M 0.1%
163,735
-4,317
218
$13.7M 0.09%
166,174
-1,896
219
$13.6M 0.09%
227,789
-1,301
220
$13.5M 0.09%
151,274
-6,420
221
$13.5M 0.09%
278,366
-4,248
222
$13.3M 0.09%
144,444
-1,463
223
$13.2M 0.09%
365,438
-3,467
224
$13.2M 0.09%
178,007
225
$13.1M 0.09%
2,611,700
-18,970
7 8
9
10 11