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
376
$2.47M 0.04%
42,034
-1,635
377
$2.47M 0.04%
43,722
+1,218
378
$2.47M 0.04%
21,418
-729
379
$2.46M 0.04%
100,566
-768
380
$2.46M 0.04%
57,083
-90
381
$2.46M 0.04%
20,247
-812
382
$2.45M 0.04%
28,767
-952
383
$2.45M 0.04%
32,218
-908
384
$2.45M 0.04%
33,344
-1,444
385
$2.45M 0.04%
10,329
+18
386
$2.45M 0.04%
32,237
-1,359
387
$2.45M 0.04%
35,538
+74
388
$2.44M 0.04%
37,955
-2,762
389
$2.44M 0.04%
29,633
-163
390
$2.43M 0.04%
22,043
-26
391
$2.42M 0.04%
50,065
-90
392
$2.42M 0.04%
17,085
-703
393
$2.42M 0.04%
24,246
-1,267
394
$2.41M 0.04%
58,361
-2,043
395
$2.41M 0.04%
38,778
-214
396
$2.4M 0.04%
100,632
-187
397
$2.39M 0.04%
52,678
-1,304
398
$2.38M 0.04%
128,682
+4,890
399
$2.38M 0.04%
21,775
-619
400
$2.38M 0.04%
29,913
-1,146
14 15
16
17 18