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
251
$3.56M 0.06%
28,711
-1,224
252
$3.55M 0.06%
19,566
-1,086
253
$3.55M 0.06%
44,119
-1,725
254
$3.5M 0.06%
76,958
-3,795
255
$3.49M 0.06%
10,579
+57
256
$3.47M 0.06%
43,876
-1,549
257
$3.46M 0.06%
215,144
-8,764
258
$3.42M 0.06%
79,218
-2,185
259
$3.41M 0.06%
13,566
-959
260
$3.41M 0.06%
106,865
-4,725
261
$3.39M 0.06%
59,217
-159
262
$3.39M 0.06%
36,738
-203
263
$3.38M 0.06%
4,681
-188
264
$3.37M 0.06%
53,104
-1,985
265
$3.34M 0.06%
19,488
-1,000
266
$3.33M 0.06%
73,283
-2,643
267
$3.32M 0.06%
28,358
-1,292
268
$3.31M 0.06%
13,419
-281
269
$3.3M 0.06%
32,518
+1,019
270
$3.27M 0.06%
23,255
-976
271
$3.25M 0.06%
228,500
-9,550
272
$3.24M 0.06%
46,751
-3,131
273
$3.24M 0.06%
102,036
-2,640
274
$3.22M 0.06%
63,816
-3,920
275
$3.22M 0.06%
28,975
-999
9 10
11
12 13