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
2301
$252K ﹤0.01%
15,724
2302
$252K ﹤0.01%
16,266
-602
2303
$251K ﹤0.01%
33,876
2304
$251K ﹤0.01%
22,516
2305
$251K ﹤0.01%
7,960
2306
$251K ﹤0.01%
33,717
2307
$250K ﹤0.01%
9,095
2308
$250K ﹤0.01%
11,728
+20
2309
$250K ﹤0.01%
8,964
2310
$249K ﹤0.01%
12,528
2311
$249K ﹤0.01%
13,461
2312
$249K ﹤0.01%
7,920
+1,403
2313
$249K ﹤0.01%
1,037
2314
$249K ﹤0.01%
25,823
2315
$249K ﹤0.01%
39,217
2316
$248K ﹤0.01%
22,691
2317
$248K ﹤0.01%
9,696
2318
$247K ﹤0.01%
75,093
-3,060
2319
$247K ﹤0.01%
14,015
2320
$246K ﹤0.01%
21,865
2321
$244K ﹤0.01%
+6,234
2322
$244K ﹤0.01%
13,502
-23
2323
$244K ﹤0.01%
10,483
2324
$244K ﹤0.01%
15,786
2325
$243K ﹤0.01%
18,117
91 92
93
94 95