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
401
$2.38M 0.04%
32,520
-735
402
$2.37M 0.04%
67,108
-143
403
$2.36M 0.04%
8,280
-319
404
$2.36M 0.04%
49,670
-2,407
405
$2.34M 0.04%
17,668
-284
406
$2.34M 0.04%
29,617
-1,231
407
$2.34M 0.04%
31,065
-362
408
$2.34M 0.04%
11,614
-422
409
$2.34M 0.04%
31,563
-244
410
$2.33M 0.04%
28,337
+12,399
411
$2.33M 0.04%
92,877
-219
412
$2.33M 0.04%
43,177
-2,072
413
$2.31M 0.04%
152,568
-7,704
414
$2.31M 0.04%
20,581
-649
415
$2.29M 0.04%
26,345
-763
416
$2.28M 0.04%
31,905
-188
417
$2.28M 0.04%
22,480
-938
418
$2.28M 0.04%
19,116
-614
419
$2.28M 0.04%
43,549
-745
420
$2.27M 0.04%
30,660
-220
421
$2.26M 0.04%
10,963
-333
422
$2.26M 0.04%
134,520
-5,115
423
$2.26M 0.04%
38,913
-443
424
$2.26M 0.04%
22,451
-882
425
$2.25M 0.04%
21,711
-969
15 16
17
18 19