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
2601
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-14,107
2602
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-8,611
2603
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-17,075
2604
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-32,617
2605
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2606
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-11,480
2607
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-84,715
2608
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-9,373
2609
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-23,788
2610
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-9,341
2611
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-10,927
2612
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-12,338
2613
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-5,082
2614
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-6,070
2615
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-2,967
2616
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-11,019
2617
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-9,153
2618
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-22,396
2619
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-8,558
2620
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-11,992
2621
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-20,715
2622
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-33,277
2623
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-8,173
2624
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-35,580
2625
– –
-10,739
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