MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$301M 2.08%
15,689,408
-369,516
2
$269M 1.87%
1,144,380
+142,584
3
$258M 1.79%
2,640,802
-68,334
4
$199M 1.38%
4,849,888
-98,716
5
$199M 1.38%
7,159,817
-72,832
6
$168M 1.17%
1,714,595
-22,844
7
$159M 1.1%
1,279,502
-29,959
8
$145M 1.01%
2,923,360
-47,867
9
$140M 0.97%
2,310,838
-19,079
10
$139M 0.96%
1,165,963
-26,147
11
$137M 0.95%
1,098,614
-16,739
12
$132M 0.91%
1,634,259
-29,943
13
$129M 0.89%
1,193,203
+49,647
14
$126M 0.88%
2,658,450
+793,284
15
$124M 0.86%
4,064,215
-124,714
16
$121M 0.84%
658,567
-39,890
17
$112M 0.77%
4,213,843
-112,289
18
$111M 0.77%
6,455,702
-156,710
19
$101M 0.7%
1,860,818
-18,018
20
$93.9M 0.65%
2,427,606
-41,542
21
$90.7M 0.63%
2,215,837
-73,183
22
$87.2M 0.6%
1,831,757
-26,988
23
$84.9M 0.59%
1,076,018
-15,613
24
$83.5M 0.58%
1,020,491
-25,098
25
$82.4M 0.57%
3,295,720
-50,388
1
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