MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$15.4M
2
+$7.2M
3
+$6.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.15M

Top Sells

1
+$38.3M
2
+$7.31M
3
+$6.76M
4
AAPL icon
Apple
AAPL
+$4.45M
5
AMZN icon
Amazon
AMZN
+$3.99M

Sector Composition

1 Technology 17.39%
2 Financials 13.44%
3 Healthcare 12.77%
4 Industrials 10.18%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
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-6,864
2552
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2553
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2554
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-6,892
2555
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2556
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2557
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-13,469
2558
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-8,164
2559
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2560
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-4,099
2561
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-4,664
2562
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-3,389
2563
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-18,528
2564
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-9,866
2565
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-3,315
2566
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2567
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-6,032
2568
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2569
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2570
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2571
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-6,306
2572
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-883
2573
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-2,324
2574
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-1,962
2575
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-2,896
101 102
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