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
2476
$72.3K ﹤0.01%
9,700
-70
2477
$71.9K ﹤0.01%
+3,008
2478
$70.7K ﹤0.01%
11,477
-2,327
2479
$70.6K ﹤0.01%
17,550
-105
2480
$69.7K ﹤0.01%
960
-73
2481
$69.4K ﹤0.01%
75
-1
2482
– –
0
2483
$68.9K ﹤0.01%
34,616
+130
2484
$68.7K ﹤0.01%
16,751
-3,216
2485
$68.4K ﹤0.01%
1,359
-21
2486
$67.6K ﹤0.01%
3,532
-3,428
2487
$67.5K ﹤0.01%
2,126
-36
2488
$67.2K ﹤0.01%
+8,756
2489
$67.1K ﹤0.01%
38,115
+360
2490
$64.6K ﹤0.01%
1,319
+105
2491
$64.4K ﹤0.01%
8,035
-1,932
2492
$64.2K ﹤0.01%
8,477
-1,965
2493
$63.8K ﹤0.01%
4,614
-71
2494
$63.2K ﹤0.01%
2,927
+18
2495
$63.2K ﹤0.01%
1,700
-20
2496
$62.9K ﹤0.01%
3,145
2497
$62.3K ﹤0.01%
3,039
-47
2498
$61.7K ﹤0.01%
7,435
-1,694
2499
$61.6K ﹤0.01%
4,180
-83
2500
$61.6K ﹤0.01%
6,412
98 99
100
101 102