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
301
$2.96M 0.05%
25,814
-1,021
302
$2.96M 0.05%
46,581
-229
303
$2.95M 0.05%
70,842
+244
304
$2.92M 0.05%
24,651
-820
305
$2.92M 0.05%
50,997
-3,078
306
$2.92M 0.05%
21,416
-537
307
$2.92M 0.05%
20,536
-72
308
$2.91M 0.05%
57,159
-631
309
$2.9M 0.05%
71,840
-17
310
$2.89M 0.05%
155,145
-3,255
311
$2.89M 0.05%
41,672
-1,096
312
$2.89M 0.05%
29,063
-168
313
$2.89M 0.05%
33,634
-956
314
$2.87M 0.05%
56,647
-1,515
315
$2.87M 0.05%
15,684
-584
316
$2.86M 0.05%
87,546
-2,345
317
$2.86M 0.05%
39,155
-1,075
318
$2.84M 0.05%
45,909
-1,230
319
$2.83M 0.05%
90,342
-2,869
320
$2.78M 0.05%
105,711
-3,150
321
$2.77M 0.05%
112,783
-3,047
322
$2.77M 0.05%
26,684
-945
323
$2.77M 0.05%
24,151
-628
324
$2.76M 0.05%
78,166
-2,001
325
$2.76M 0.05%
14,386
-69
11 12
13
14 15