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
2601
– –
-1,068
2602
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-3,338
2603
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-4,228
2604
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-4,573
2605
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0
2606
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-3,761
2607
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-5,108
2608
– –
-48,991
2609
– –
-151,909
2610
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-70,190
2611
– –
-15,162
2612
– –
-5,989
2613
– –
-9,849
2614
– –
-11,582
2615
– –
-22,605
2616
– –
-9,527
2617
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-101,488
2618
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-21,285
2619
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-14,107
2620
– –
-8,611
2621
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-22,396
2622
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-8,558
2623
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-11,992
2624
– –
-20,715
2625
– –
-33,277
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