MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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 17.39%
2 Financials 13.44%
3 Healthcare 12.77%
4 Industrials 10.16%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
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-12,078
2552
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2553
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-6,892
2554
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2555
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2556
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-13,469
2557
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-8,164
2558
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-17,299
2559
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-4,099
2560
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-4,664
2561
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-3,389
2562
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-18,528
2563
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-9,866
2564
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-3,315
2565
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-1,085
2566
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-6,864
2567
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-6,032
2568
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-2,552
2569
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-2,635
2570
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-277
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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