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
426
$2.25M 0.04%
15,496
-28
427
$2.25M 0.04%
16,277
-33
428
$2.25M 0.04%
142,891
-7,294
429
$2.25M 0.04%
21,238
-244
430
$2.24M 0.04%
55,826
-85
431
$2.24M 0.04%
46,952
-1,470
432
$2.24M 0.04%
28,239
-110
433
$2.24M 0.04%
33,187
-895
434
$2.23M 0.04%
25,600
-1,104
435
$2.23M 0.04%
114,045
-4,885
436
$2.22M 0.04%
17,354
+275
437
$2.22M 0.04%
+25,142
438
$2.22M 0.04%
28,841
+4,450
439
$2.22M 0.04%
27,815
-280
440
$2.21M 0.04%
54,706
-58
441
$2.21M 0.04%
76,462
+34,992
442
$2.21M 0.04%
46,360
-121
443
$2.2M 0.04%
113,099
-819
444
$2.19M 0.04%
21,381
-700
445
$2.19M 0.04%
13,271
-294
446
$2.19M 0.04%
16,651
-768
447
$2.19M 0.04%
14,298
-68
448
$2.18M 0.04%
19,788
+35
449
$2.18M 0.04%
39,255
-1,427
450
$2.18M 0.04%
70,923
-1,897
16 17
18
19 20