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
276
$3.21M 0.06%
163,440
-5,840
277
$3.21M 0.06%
18,284
-591
278
$3.21M 0.06%
39,735
-1,660
279
$3.21M 0.06%
30,220
-807
280
$3.19M 0.06%
22,175
-635
281
$3.18M 0.06%
22,306
+567
282
$3.17M 0.06%
12,771
-62
283
$3.17M 0.06%
65,850
-708
284
$3.17M 0.06%
11,975
-154
285
$3.14M 0.06%
44,127
-1,781
286
$3.12M 0.06%
43,964
-1,586
287
$3.12M 0.06%
15,685
-1,399
288
$3.12M 0.06%
1,126
-8
289
$3.11M 0.06%
12,622
-37
290
$3.1M 0.06%
65,290
-377
291
$3.09M 0.06%
24,158
-15
292
$3.08M 0.06%
19,596
-790
293
$3.07M 0.06%
82,124
+75
294
$3.05M 0.06%
32,103
-1,697
295
$3.03M 0.05%
54,624
+637
296
$3.01M 0.05%
195,377
-12,569
297
$3.01M 0.05%
29,575
-719
298
$3.01M 0.05%
24,656
-311
299
$2.98M 0.05%
31,402
-108
300
$2.97M 0.05%
32,824
-1,597
10 11
12
13 14