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
326
$2.76M 0.05%
33,263
-2,020
327
$2.76M 0.05%
55,716
-572
328
$2.75M 0.05%
49,664
-79
329
$2.75M 0.05%
51,752
-2,656
330
$2.75M 0.05%
28,271
-243
331
$2.74M 0.05%
108,837
+13,588
332
$2.74M 0.05%
62,526
-2,272
333
$2.73M 0.05%
50,163
-1,533
334
$2.7M 0.05%
30,356
-207
335
$2.7M 0.05%
75,385
-2,016
336
$2.68M 0.05%
141,795
-4,190
337
$2.67M 0.05%
46,166
-2,355
338
$2.67M 0.05%
41,656
-1,006
339
$2.67M 0.05%
21,578
-791
340
$2.66M 0.05%
69,814
+912
341
$2.65M 0.05%
9,768
-17
342
$2.65M 0.05%
22,240
-1,135
343
$2.64M 0.05%
12,897
-202
344
$2.62M 0.05%
36,848
-375
345
$2.61M 0.05%
29,870
-421
346
$2.61M 0.05%
24,998
-927
347
$2.6M 0.05%
201,705
-6,975
348
$2.6M 0.05%
14,280
-80
349
$2.59M 0.05%
34,121
-20
350
$2.58M 0.05%
4,219
-105
12 13
14
15 16