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
501
$1.98M 0.04%
25,331
-929
502
$1.98M 0.04%
67,033
-748
503
$1.98M 0.04%
54,416
-1,229
504
$1.97M 0.04%
55,534
-1,181
505
$1.97M 0.04%
20,604
-807
506
$1.96M 0.04%
14,220
-307
507
$1.95M 0.04%
25,325
+113
508
$1.95M 0.04%
74,523
-4,201
509
$1.94M 0.04%
20,198
-21
510
$1.94M 0.04%
41,750
-265
511
$1.94M 0.04%
11,647
-120
512
$1.93M 0.04%
79,244
-2,340
513
$1.93M 0.03%
90,105
-370
514
$1.92M 0.03%
20,505
-717
515
$1.92M 0.03%
36,554
+668
516
$1.91M 0.03%
17,969
+2
517
$1.91M 0.03%
60,508
-6,198
518
$1.91M 0.03%
30,043
-249
519
$1.9M 0.03%
74,233
-602
520
$1.9M 0.03%
68,634
-1,837
521
$1.89M 0.03%
27,454
-277
522
$1.88M 0.03%
147,980
-6,095
523
$1.87M 0.03%
111,940
-6,481
524
$1.87M 0.03%
24,257
-695
525
$1.87M 0.03%
10,949
-550
19 20
21
22 23