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
601
$1.62M 0.03%
24,871
+232
602
$1.62M 0.03%
134,698
-3,601
603
$1.61M 0.03%
7,762
-374
604
$1.61M 0.03%
21,017
-990
605
$1.6M 0.03%
23,338
-700
606
$1.6M 0.03%
29,811
-1,418
607
$1.59M 0.03%
1,620
-8
608
$1.59M 0.03%
90,224
-1,839
609
$1.58M 0.03%
45,732
-671
610
$1.57M 0.03%
4,478
-61
611
$1.56M 0.03%
26,209
-662
612
$1.56M 0.03%
81,810
-883
613
$1.56M 0.03%
43,699
-2,032
614
$1.56M 0.03%
17,137
-186
615
$1.56M 0.03%
332,281
-14,933
616
$1.56M 0.03%
31,394
-840
617
$1.56M 0.03%
17,154
-635
618
$1.56M 0.03%
38,591
-657
619
$1.55M 0.03%
11,581
-631
620
$1.55M 0.03%
23,844
-50
621
$1.54M 0.03%
95,422
-2,080
622
$1.54M 0.03%
15,315
-160
623
$1.54M 0.03%
44,466
-2,211
624
$1.54M 0.03%
32,720
-1,185
625
$1.54M 0.03%
37,206
+380
23 24
25
26 27