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
2501
$61.2K ﹤0.01%
+1,715
2502
$61K ﹤0.01%
757
-11
2503
$60.8K ﹤0.01%
+18,767
2504
$60.3K ﹤0.01%
1,137
-17
2505
$59.6K ﹤0.01%
30,403
-139
2506
$59.5K ﹤0.01%
9,111
-2,187
2507
$58.9K ﹤0.01%
9,190
-22
2508
$56.8K ﹤0.01%
29
2509
$56.6K ﹤0.01%
618
-10
2510
$54.1K ﹤0.01%
+8,686
2511
$49K ﹤0.01%
4,398
-1,330
2512
$42.3K ﹤0.01%
+529
2513
$42.2K ﹤0.01%
1,428
-22
2514
$41.5K ﹤0.01%
2,751
-46
2515
$39K ﹤0.01%
4,433
-68
2516
$38.3K ﹤0.01%
858
-13
2517
$37.7K ﹤0.01%
+1,853
2518
$36.6K ﹤0.01%
12,801
-131
2519
$35.9K ﹤0.01%
1,175
-18
2520
$35.1K ﹤0.01%
6,618
-102
2521
$34.7K ﹤0.01%
+2,669
2522
$32.6K ﹤0.01%
1,547
-28
2523
$32.1K ﹤0.01%
1,558
-32
2524
$31.5K ﹤0.01%
848
-17
2525
$30.5K ﹤0.01%
2,820
-23
99 100
101
102 103