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
576
$1.69M 0.03%
29,818
+52
577
$1.69M 0.03%
68,339
-1,371
578
$1.69M 0.03%
27,847
+12,245
579
$1.68M 0.03%
24,819
+1
580
$1.67M 0.03%
16,474
-610
581
$1.67M 0.03%
41,190
-858
582
$1.67M 0.03%
26,004
-433
583
$1.66M 0.03%
37,174
-1,655
584
$1.66M 0.03%
22,658
-1,103
585
$1.66M 0.03%
16,133
-17,125
586
$1.66M 0.03%
56,491
+67
587
$1.65M 0.03%
21,529
-4,117
588
$1.65M 0.03%
67,822
-634
589
$1.65M 0.03%
22,067
-462
590
$1.65M 0.03%
37,865
-391
591
$1.65M 0.03%
32,989
-501
592
$1.65M 0.03%
47,964
+14,187
593
$1.64M 0.03%
37,836
-259
594
$1.64M 0.03%
19,412
-299
595
$1.64M 0.03%
35,004
-69
596
$1.64M 0.03%
38,547
-2,763
597
$1.64M 0.03%
31,790
-132
598
$1.63M 0.03%
14,053
-615
599
$1.63M 0.03%
36,668
-202
600
$1.63M 0.03%
80,414
-2,892
22 23
24
25 26