MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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 +$37.5M
2 +$26.2M
3 +$13.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Top Sells

1 +$19.2M
2 +$8.31M
3 +$7.03M
4
IBM icon
IBM
IBM
+$7.02M
5
XOM icon
Exxon Mobil
XOM
+$6.51M

Sector Composition

1 Financials 13.59%
2 Technology 12.61%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$203K ﹤0.01%
15,436
2452
$202K ﹤0.01%
2,238
2453
$201K ﹤0.01%
9,442
+277
2454
$201K ﹤0.01%
13,579
2455
$201K ﹤0.01%
35,614
2456
$201K ﹤0.01%
30,356
2457
$201K ﹤0.01%
+6,206
2458
$201K ﹤0.01%
+3,418
2459
$200K ﹤0.01%
14,372
2460
$198K ﹤0.01%
6,776
-336
2461
$198K ﹤0.01%
5,253
2462
$198K ﹤0.01%
8,795
2463
$197K ﹤0.01%
10,348
2464
$197K ﹤0.01%
10,940
2465
$197K ﹤0.01%
19,412
2466
$197K ﹤0.01%
3,215
+189
2467
$197K ﹤0.01%
11,702
2468
$196K ﹤0.01%
423
-258
2469
$196K ﹤0.01%
14,931
2470
$195K ﹤0.01%
+9,506
2471
$195K ﹤0.01%
7,403
2472
$195K ﹤0.01%
13,653
2473
$195K ﹤0.01%
13,298
2474
$194K ﹤0.01%
23,986
2475
$194K ﹤0.01%
+7,451