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
2601
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-35,580
2602
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-10,739
2603
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-5,655
2604
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-2,400
2605
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-7,871
2606
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-8,699
2607
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-46,694
2608
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-12,078
2609
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-4,402
2610
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-6,892
2611
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-3,654
2612
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-1,895
2613
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-13,469
2614
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-8,164
2615
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-17,299
2616
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-4,099
2617
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-4,664
2618
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-3,389
2619
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-18,528
2620
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-9,866
2621
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-3,315
2622
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-1,085
2623
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-6,864
2624
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-6,032
2625
– –
-2,552
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