MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$37.5M
2
+$26.2M
3
+$13.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Top Sells

1
+$19.2M
2
+$8.31M
3
+$7.03M
4
IBM icon
IBM
IBM
+$7.02M
5
XOM icon
Exxon Mobil
XOM
+$6.51M

Sector Composition

1 Financials 13.59%
2 Technology 12.61%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$262K ﹤0.01%
25,849
2277
$262K ﹤0.01%
13
2278
$261K ﹤0.01%
31,012
2279
$261K ﹤0.01%
86,298
-3,254
2280
$260K ﹤0.01%
27,372
2281
$260K ﹤0.01%
13,052
2282
$258K ﹤0.01%
61,389
2283
$258K ﹤0.01%
32,159
2284
$258K ﹤0.01%
7,125
2285
$257K ﹤0.01%
813
2286
$257K ﹤0.01%
19,551
2287
$257K ﹤0.01%
4,714
2288
$256K ﹤0.01%
16,213
2289
$256K ﹤0.01%
12,265
-938
2290
$255K ﹤0.01%
+21,354
2291
$255K ﹤0.01%
53,746
-2,162
2292
$255K ﹤0.01%
12,578
2293
$255K ﹤0.01%
13,368
2294
$254K ﹤0.01%
9,493
2295
$254K ﹤0.01%
2,780
+232
2296
$254K ﹤0.01%
3,107
2297
$253K ﹤0.01%
10,975
2298
$253K ﹤0.01%
14,966
2299
$253K ﹤0.01%
14,229
2300
$253K ﹤0.01%
18,616
+445
90 91
92
93 94