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
626
$1.54M 0.03%
20,839
-5,397
627
$1.53M 0.03%
33,110
-572
628
$1.53M 0.03%
14,278
-75
629
$1.52M 0.03%
98,258
-3,491
630
$1.52M 0.03%
10,890
-609
631
$1.52M 0.03%
14,015
-150
632
$1.52M 0.03%
41,891
-587
633
$1.51M 0.03%
19,278
-548
634
$1.51M 0.03%
44,577
-149
635
$1.51M 0.03%
52,687
-71
636
$1.51M 0.03%
72,799
-28
637
$1.51M 0.03%
81,443
-1,773
638
$1.5M 0.03%
20,013
-590
639
$1.5M 0.03%
10,490
-41
640
$1.5M 0.03%
56,705
+1,749
641
$1.5M 0.03%
19,984
-886
642
$1.5M 0.03%
24,538
+46
643
$1.49M 0.03%
52,791
-1,844
644
$1.49M 0.03%
83,751
-1,189
645
$1.48M 0.03%
17,309
-187
646
$1.48M 0.03%
113,013
-137
647
$1.48M 0.03%
15,365
-604
648
$1.48M 0.03%
220,768
-7,506
649
$1.48M 0.03%
46,771
-11
650
$1.48M 0.03%
13,505
-402
24 25
26
27 28