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
2526
$30K ﹤0.01%
7
2527
$29.7K ﹤0.01%
684
-10
2528
$29.2K ﹤0.01%
2,830
-60
2529
$28.8K ﹤0.01%
168
-2
2530
$28.6K ﹤0.01%
1,281
-20
2531
$27.9K ﹤0.01%
2,449
-46
2532
$21.6K ﹤0.01%
179
-3
2533
$21.5K ﹤0.01%
1,375
-23
2534
$20.5K ﹤0.01%
628
-9
2535
$19.7K ﹤0.01%
1,199
-18
2536
$18.1K ﹤0.01%
141
-2
2537
$16.8K ﹤0.01%
+24,125
2538
$16.5K ﹤0.01%
2,577
-40
2539
$15.4K ﹤0.01%
+1,076
2540
$14.6K ﹤0.01%
317
-6
2541
$13.5K ﹤0.01%
276
2542
$11.3K ﹤0.01%
2,679
-41
2543
$10.7K ﹤0.01%
796
-7
2544
$10.3K ﹤0.01%
814
-86
2545
$9.98K ﹤0.01%
1,560
-13
2546
$9.86K ﹤0.01%
452
-2
2547
$7.85K ﹤0.01%
242
-4
2548
$6.73K ﹤0.01%
485
+3
2549
$5.81K ﹤0.01%
+447
2550
– –
-12,078
100 101
102
103 104