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
2326
$243K ﹤0.01%
14,971
2327
$243K ﹤0.01%
21,438
2328
$243K ﹤0.01%
7,987
2329
$242K ﹤0.01%
18,077
2330
$242K ﹤0.01%
14,598
2331
$242K ﹤0.01%
10,142
2332
$242K ﹤0.01%
15,427
2333
$242K ﹤0.01%
+8,407
2334
$242K ﹤0.01%
18,651
2335
$240K ﹤0.01%
5,603
2336
$240K ﹤0.01%
97,806
2337
$239K ﹤0.01%
8,434
2338
$239K ﹤0.01%
5,897
2339
$238K ﹤0.01%
11,864
2340
$238K ﹤0.01%
10,441
+2,265
2341
$237K ﹤0.01%
398
2342
$237K ﹤0.01%
24,132
2343
$237K ﹤0.01%
7,200
2344
$235K ﹤0.01%
17,811
2345
$235K ﹤0.01%
6,435
2346
$235K ﹤0.01%
9,499
2347
$235K ﹤0.01%
15,102
2348
$235K ﹤0.01%
15,699
2349
$234K ﹤0.01%
10,623
2350
$234K ﹤0.01%
40,195
-1,779