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
476
$2.09M 0.04%
27,862
-126
477
$2.08M 0.04%
90,374
-2,377
478
$2.07M 0.04%
104,440
-1,800
479
$2.07M 0.04%
72,908
-1,950
480
$2.06M 0.04%
17,501
-96
481
$2.06M 0.04%
9,270
-442
482
$2.04M 0.04%
38,866
-656
483
$2.04M 0.04%
144,397
-5,804
484
$2.04M 0.04%
109,882
+82,023
485
$2.04M 0.04%
51,228
-1,586
486
$2.03M 0.04%
14,667
-485
487
$2.03M 0.04%
42,170
-1,118
488
$2.03M 0.04%
6,716
-6,894
489
$2.02M 0.04%
25,022
-248
490
$2.02M 0.04%
28,711
-234
491
$2.02M 0.04%
28,922
-1,739
492
$2.02M 0.04%
19,494
-677
493
$2.01M 0.04%
72,652
-1,942
494
$2.01M 0.04%
41,973
-78
495
$2.01M 0.04%
51,209
-3,650
496
$2.01M 0.04%
16,399
-619
497
$2.01M 0.04%
13,034
-6
498
$2.01M 0.04%
12,420
-112
499
$2M 0.04%
49,571
-229
500
$1.99M 0.04%
16,183
+7,480
18 19
20
21 22