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
2626
– –
-10,739
2627
– –
-5,655
2628
– –
-2,400
2629
– –
-7,871
2630
– –
-8,699
2631
– –
-46,694
102 103 104 105
106