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
$5.52B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.39M
3
+$7.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.25M

Top Sells

1
+$39.8M
2
+$7.31M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$4.99M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

1 Technology 17.41%
2 Financials 13.44%
3 Healthcare 12.77%
4 Industrials 10.14%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.02M 0.07%
71,460
-2,451
227
$4M 0.07%
16,239
-1,076
228
$4M 0.07%
22,791
-871
229
$3.96M 0.07%
29,583
-825
230
$3.92M 0.07%
31,578
-204
231
$3.85M 0.07%
25,374
-360
232
$3.83M 0.07%
45,200
-53
233
$3.81M 0.07%
33,787
-1,637
234
$3.79M 0.07%
18,072
-70
235
$3.78M 0.07%
53,185
-3,058
236
$3.78M 0.07%
47,538
-2,359
237
$3.74M 0.07%
35,638
-947
238
$3.72M 0.07%
23,212
-853
239
$3.72M 0.07%
62,861
-2,409
240
$3.72M 0.07%
31,179
+1,141
241
$3.71M 0.07%
89,448
-2,400
242
$3.69M 0.07%
10,590
-410
243
$3.69M 0.07%
111,366
-4,622
244
$3.68M 0.07%
23,333
-971
245
$3.62M 0.07%
12,511
-451
246
$3.61M 0.07%
73,647
-1,713
247
$3.61M 0.07%
16,128
-653
248
$3.6M 0.07%
54,718
-1,566
249
$3.59M 0.07%
22,468
-695
250
$3.58M 0.06%
13,864
-214
8 9
10
11 12