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
676
$1.43M 0.03%
16,596
-579
677
$1.43M 0.03%
87,571
+319
678
$1.43M 0.03%
17,291
-406
679
$1.43M 0.03%
77,261
+16
680
$1.42M 0.03%
43,097
-415
681
$1.42M 0.03%
6,569
-171
682
$1.41M 0.03%
12,434
-286
683
$1.41M 0.03%
48,746
-539
684
$1.4M 0.03%
14,234
-153
685
$1.4M 0.03%
50,030
-1,314
686
$1.4M 0.03%
29,233
-1,732
687
$1.4M 0.03%
17,891
+6
688
$1.4M 0.03%
47,904
-1,506
689
$1.39M 0.03%
42,909
-1,589
690
$1.39M 0.03%
41,940
-1,372
691
$1.39M 0.03%
41,247
-243
692
$1.39M 0.03%
31,578
+16
693
$1.38M 0.03%
36,033
-746
694
$1.38M 0.03%
16,800
-206
695
$1.38M 0.03%
11,051
-231
696
$1.38M 0.02%
12,200
+1,500
697
$1.37M 0.02%
11,402
-70
698
$1.37M 0.02%
47,342
-614
699
$1.37M 0.02%
65,944
-4,303
700
$1.36M 0.02%
46,530
-74
26 27
28
29 30