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
451
$2.17M 0.04%
18,336
-649
452
$2.17M 0.04%
+179,103
453
$2.17M 0.04%
61,670
-679
454
$2.17M 0.04%
24,994
-87
455
$2.17M 0.04%
65,915
+33
456
$2.16M 0.04%
21,933
-1,750
457
$2.16M 0.04%
16,784
-440
458
$2.15M 0.04%
43,558
+706
459
$2.15M 0.04%
45,458
-360
460
$2.15M 0.04%
28,984
-888
461
$2.14M 0.04%
31,758
-1,206
462
$2.14M 0.04%
28,353
-1,167
463
$2.14M 0.04%
35,481
-606
464
$2.14M 0.04%
42,685
-202
465
$2.13M 0.04%
29,743
-1,129
466
$2.13M 0.04%
22,775
-593
467
$2.13M 0.04%
39,004
-3,289
468
$2.12M 0.04%
65,330
-2,653
469
$2.12M 0.04%
58,585
-756
470
$2.12M 0.04%
95,494
-971
471
$2.11M 0.04%
10,954
-230
472
$2.1M 0.04%
56,608
-1,343
473
$2.1M 0.04%
36,225
-2,031
474
$2.1M 0.04%
39,711
-1,658
475
$2.09M 0.04%
68,460
-1,907
17 18
19
20 21