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
2251
$276K ﹤0.01%
402
2252
$275K ﹤0.01%
15,855
2253
$274K ﹤0.01%
14,894
2254
$273K ﹤0.01%
14,376
+331
2255
$273K ﹤0.01%
35,692
2256
$271K ﹤0.01%
12,546
2257
$270K ﹤0.01%
27,156
2258
$270K ﹤0.01%
14,820
2259
$270K ﹤0.01%
42,267
2260
$270K ﹤0.01%
25,625
2261
$270K ﹤0.01%
35,806
2262
$270K ﹤0.01%
5,208
2263
$269K ﹤0.01%
8,960
2264
$268K ﹤0.01%
11,414
2265
$267K ﹤0.01%
12,490
2266
$266K ﹤0.01%
9,084
2267
$266K ﹤0.01%
+6,336
2268
$265K ﹤0.01%
7,337
2269
$265K ﹤0.01%
29,531
2270
$264K ﹤0.01%
46,357
2271
$263K ﹤0.01%
8,248
2272
$263K ﹤0.01%
21,207
2273
$263K ﹤0.01%
9,382
2274
$263K ﹤0.01%
5,599
-198
2275
$263K ﹤0.01%
12,433
89 90
91
92 93