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
2226
$283K ﹤0.01%
30,108
2227
$283K ﹤0.01%
30,744
2228
$283K ﹤0.01%
13,323
+460
2229
$283K ﹤0.01%
9,933
2230
$283K ﹤0.01%
50,403
2231
$283K ﹤0.01%
61,869
-2,201
2232
$282K ﹤0.01%
3,558
2233
$282K ﹤0.01%
18,253
2234
$281K ﹤0.01%
22,372
2235
$280K ﹤0.01%
21,309
2236
$280K ﹤0.01%
10,794
2237
$280K ﹤0.01%
8,195
+212
2238
$280K ﹤0.01%
16,913
-569
2239
$279K ﹤0.01%
475
2240
$279K ﹤0.01%
162,608
-5,861
2241
$279K ﹤0.01%
13,282
-470
2242
$278K ﹤0.01%
+8,830
2243
$277K ﹤0.01%
30,227
-1,074
2244
$277K ﹤0.01%
10,730
2245
$277K ﹤0.01%
12,672
2246
$277K ﹤0.01%
10,668
2247
$277K ﹤0.01%
15,896
2248
$277K ﹤0.01%
1,326
2249
$277K ﹤0.01%
25,400
2250
$277K ﹤0.01%
67,795
-2,402
88 89
90
91 92