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
2351
$234K ﹤0.01%
25,631
2352
$234K ﹤0.01%
11,695
+437
2353
$233K ﹤0.01%
5,129
2354
$233K ﹤0.01%
6,337
2355
$233K ﹤0.01%
14,268
2356
$233K ﹤0.01%
12,695
2357
$233K ﹤0.01%
127
-6
2358
$232K ﹤0.01%
14,227
2359
$232K ﹤0.01%
12,014
2360
$232K ﹤0.01%
10,628
+1,366
2361
$232K ﹤0.01%
16,885
-118
2362
$231K ﹤0.01%
13,895
2363
$231K ﹤0.01%
17,852
2364
$231K ﹤0.01%
38,412
2365
$230K ﹤0.01%
117,056
-3,585
2366
$230K ﹤0.01%
+10,477
2367
$229K ﹤0.01%
6,837
2368
$229K ﹤0.01%
7,993
2369
$229K ﹤0.01%
16,744
2370
$229K ﹤0.01%
22,746
2371
$229K ﹤0.01%
13,666
2372
$229K ﹤0.01%
2,410
2373
$229K ﹤0.01%
21,267
2374
$229K ﹤0.01%
10,043
2375
$228K ﹤0.01%
21,245
93 94
95
96 97