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
2426
$211K ﹤0.01%
11,926
2427
$211K ﹤0.01%
19,528
2428
$211K ﹤0.01%
11,056
2429
$211K ﹤0.01%
36,244
2430
$211K ﹤0.01%
17,573
2431
$211K ﹤0.01%
30,761
2432
$210K ﹤0.01%
8,849
2433
$209K ﹤0.01%
20,827
+17,288
2434
$209K ﹤0.01%
10,951
2435
$209K ﹤0.01%
1,071
-52
2436
$208K ﹤0.01%
16,466
2437
$207K ﹤0.01%
937
-219
2438
$207K ﹤0.01%
17,912
2439
$206K ﹤0.01%
+47,179
2440
$206K ﹤0.01%
29,817
2441
$206K ﹤0.01%
5,494
2442
$205K ﹤0.01%
13,526
2443
$204K ﹤0.01%
9,294
2444
$204K ﹤0.01%
49,384
-2,333
2445
$204K ﹤0.01%
10,883
2446
$204K ﹤0.01%
11,916
2447
$204K ﹤0.01%
8,589
2448
$203K ﹤0.01%
11,467
2449
$203K ﹤0.01%
+4,392
2450
$203K ﹤0.01%
14,552
96 97
98
99 100