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
551
$1.77M 0.03%
5,781
-10
552
$1.76M 0.03%
20,714
-773
553
$1.76M 0.03%
43,315
-38
554
$1.75M 0.03%
28,519
-17
555
$1.75M 0.03%
11,154
-702
556
$1.75M 0.03%
12,183
+487
557
$1.74M 0.03%
16,511
-553
558
$1.74M 0.03%
116,524
+42
559
$1.73M 0.03%
19,203
-908
560
$1.73M 0.03%
17,846
-293
561
$1.73M 0.03%
15,115
-790
562
$1.73M 0.03%
46,984
-365
563
$1.72M 0.03%
83,299
-1,498
564
$1.72M 0.03%
14,847
-355
565
$1.72M 0.03%
35,729
-890
566
$1.72M 0.03%
36,984
-2,558
567
$1.71M 0.03%
10,937
-110
568
$1.71M 0.03%
19,033
-727
569
$1.71M 0.03%
5,346
-38
570
$1.71M 0.03%
29,123
-1,900
571
$1.7M 0.03%
81,316
-97
572
$1.69M 0.03%
30,839
-1,105
573
$1.69M 0.03%
41,173
-343
574
$1.69M 0.03%
18,205
-32
575
$1.69M 0.03%
93,685
-2,506
21 22
23
24 25