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
26
$32.4M 0.59%
803,230
-65,811
27
$32.3M 0.59%
1,364,563
-35,436
28
$32.2M 0.58%
686,087
-20,702
29
$31.8M 0.58%
259,179
-9,620
30
$30.1M 0.55%
379,088
-19,028
31
$28.7M 0.52%
804,610
-30,880
32
$28M 0.51%
580,351
-35,446
33
$25.1M 0.46%
628,161
-26,506
34
$24.5M 0.44%
91,854
-3,607
35
$22.9M 0.41%
220,290
-10,247
36
$22.9M 0.41%
283,548
-12,661
37
$22.6M 0.41%
167,892
-6,757
38
$22.3M 0.4%
140,742
-4,903
39
$22.2M 0.4%
523,500
-40,100
40
$22.2M 0.4%
132,729
-8,046
41
$22.1M 0.4%
116,591
-6,325
42
$21.5M 0.39%
123,854
-5,864
43
$21.4M 0.39%
121,829
-3,863
44
$21.4M 0.39%
112,443
-5,495
45
$20.8M 0.38%
362,812
-9,945
46
$20.7M 0.38%
333,262
-21,643
47
$20.5M 0.37%
84,656
-1,916
48
$20.4M 0.37%
4,535,960
-167,960
49
$20.1M 0.36%
667,470
-50,910
50
$20M 0.36%
237,357
-11,221
1
2
3 4 5