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
701
$1.36M 0.02%
19,128
-279
702
$1.36M 0.02%
71,402
-50
703
$1.35M 0.02%
10,457
-17
704
$1.35M 0.02%
49,250
-1,721
705
$1.34M 0.02%
30,972
-850
706
$1.34M 0.02%
45,812
-1,075
707
$1.34M 0.02%
47,301
-1,669
708
$1.34M 0.02%
47,676
-116
709
$1.34M 0.02%
22,227
-7,234
710
$1.34M 0.02%
26,356
-28
711
$1.33M 0.02%
78,393
-1,181
712
$1.33M 0.02%
11,642
-479
713
$1.32M 0.02%
44,606
-138
714
$1.32M 0.02%
24,311
-12
715
$1.32M 0.02%
5,520
-23
716
$1.31M 0.02%
71,287
+96
717
$1.31M 0.02%
965
-12
718
$1.31M 0.02%
18,970
-28
719
$1.31M 0.02%
34,365
-595
720
$1.31M 0.02%
47,832
-239
721
$1.31M 0.02%
10,705
-318
722
$1.3M 0.02%
34,576
-309
723
$1.3M 0.02%
16,223
-148
724
$1.3M 0.02%
49,066
-981
725
$1.29M 0.02%
31,921
-940
27 28
29
30 31