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
351
$2.58M 0.05%
35,234
352
$2.58M 0.05%
52,148
-1,935
353
$2.58M 0.05%
34,200
-1,236
354
$2.57M 0.05%
32,203
-1,436
355
$2.56M 0.05%
36,062
-1,133
356
$2.56M 0.05%
66,230
-478
357
$2.56M 0.05%
24,209
+10,980
358
$2.56M 0.05%
19,950
-1,269
359
$2.55M 0.05%
8,490
-389
360
$2.55M 0.05%
77,750
-2,138
361
$2.55M 0.05%
17,953
-19
362
$2.55M 0.05%
53,228
+608
363
$2.54M 0.05%
16,745
-790
364
$2.54M 0.05%
81,762
-2,925
365
$2.53M 0.05%
50,818
-1,271
366
$2.52M 0.05%
50,686
-244
367
$2.52M 0.05%
43,218
-2,393
368
$2.52M 0.05%
50,732
-244
369
$2.52M 0.05%
32,472
-91
370
$2.52M 0.05%
37,432
-594
371
$2.51M 0.05%
78,215
-525
372
$2.51M 0.05%
30,381
-1,767
373
$2.49M 0.05%
30,329
+1,065
374
$2.48M 0.04%
9,195
-360
375
$2.48M 0.04%
30,794
-1,284
13 14
15
16 17