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
651
$1.47M 0.03%
11,185
-730
652
$1.47M 0.03%
48,319
+16,903
653
$1.47M 0.03%
22,769
-317
654
$1.47M 0.03%
38,996
-340
655
$1.47M 0.03%
28,422
-372
656
$1.47M 0.03%
8,073
-152
657
$1.47M 0.03%
22,600
-1,005
658
$1.47M 0.03%
19,391
-769
659
$1.46M 0.03%
12,478
+16
660
$1.46M 0.03%
4,969
+27
661
$1.46M 0.03%
55,616
-144
662
$1.46M 0.03%
110,865
-7,259
663
$1.46M 0.03%
15,289
-672
664
$1.46M 0.03%
76,034
-1,185
665
$1.46M 0.03%
16,748
-628
666
$1.46M 0.03%
74,971
-855
667
$1.46M 0.03%
27,344
-959
668
$1.45M 0.03%
16,710
-688
669
$1.45M 0.03%
12,994
-131
670
$1.45M 0.03%
24,980
-92
671
$1.45M 0.03%
147,271
-179
672
$1.45M 0.03%
166,324
+152,309
673
$1.44M 0.03%
26,042
-3
674
$1.44M 0.03%
54,222
-1,443
675
$1.44M 0.03%
34,254
-578
25 26
27
28 29