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
2401
$221K ﹤0.01%
9,824
2402
$221K ﹤0.01%
18,809
2403
$221K ﹤0.01%
4,725
2404
$221K ﹤0.01%
48,489
2405
$221K ﹤0.01%
36,605
2406
$220K ﹤0.01%
8,449
2407
$220K ﹤0.01%
11,252
2408
$219K ﹤0.01%
8,752
2409
$218K ﹤0.01%
13,498
2410
$217K ﹤0.01%
10,645
2411
$217K ﹤0.01%
7,760
2412
$216K ﹤0.01%
4,646
2413
$216K ﹤0.01%
+17,034
2414
$215K ﹤0.01%
13,748
2415
$215K ﹤0.01%
17,782
2416
$215K ﹤0.01%
56,641
-2,554
2417
$215K ﹤0.01%
8,339
2418
$214K ﹤0.01%
20,357
2419
$214K ﹤0.01%
25,585
2420
$213K ﹤0.01%
+979
2421
$213K ﹤0.01%
15,696
2422
$212K ﹤0.01%
17,385
2423
$212K ﹤0.01%
11,562
2424
$212K ﹤0.01%
+1,881
2425
$211K ﹤0.01%
10,771
-497
95 96
97
98 99