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
526
$1.86M 0.03%
16,007
-428
527
$1.86M 0.03%
38,866
-1,346
528
$1.86M 0.03%
72,819
-619
529
$1.86M 0.03%
41,248
-614
530
$1.86M 0.03%
37,040
-1,604
531
$1.86M 0.03%
35,904
-298
532
$1.86M 0.03%
101,151
+77,822
533
$1.86M 0.03%
50,916
-26
534
$1.85M 0.03%
36,739
-159
535
$1.83M 0.03%
16,172
-835
536
$1.83M 0.03%
20,092
-59
537
$1.82M 0.03%
52,615
-2,800
538
$1.82M 0.03%
13,396
+54
539
$1.81M 0.03%
21,123
-718
540
$1.81M 0.03%
189,088
-3,225
541
$1.81M 0.03%
56,887
-2,754
542
$1.8M 0.03%
19,046
-1,196
543
$1.8M 0.03%
18,129
-471
544
$1.8M 0.03%
+48,988
545
$1.8M 0.03%
35,491
-1,940
546
$1.8M 0.03%
37,105
-1,669
547
$1.79M 0.03%
38,271
+5
548
$1.78M 0.03%
21,209
-501
549
$1.77M 0.03%
18,795
-919
550
$1.77M 0.03%
125,540
-945
20 21
22
23 24