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
51
$19.8M 0.36%
124,466
-6,495
52
$19.8M 0.36%
304,951
+51,300
53
$19.6M 0.36%
603,012
-17,829
54
$19.5M 0.35%
362,916
+129
55
$19.1M 0.35%
215,975
-7,699
56
$19.1M 0.35%
238,586
-10,652
57
$19M 0.35%
179,515
-8,762
58
$19M 0.34%
146,193
-18,527
59
$17.4M 0.32%
233,836
-7,246
60
$17M 0.31%
158,361
-6,902
61
$16.7M 0.3%
152,727
-6,099
62
$16.7M 0.3%
183,319
-8,374
63
$16.3M 0.3%
+92,826
64
$16.3M 0.3%
82,616
-3,133
65
$15.4M 0.28%
56,115
-2,472
66
$15.1M 0.27%
8,665
-522
67
$14.9M 0.27%
229,274
-9,321
68
$14.8M 0.27%
132,010
-4,171
69
$14.7M 0.27%
97,100
+44,700
70
$14.7M 0.27%
108,383
-4,569
71
$14.5M 0.26%
42,100
+21,400
72
$14.5M 0.26%
179,158
-6,479
73
$13.7M 0.25%
45,529
-1,917
74
$13.4M 0.24%
73,416
-2,177
75
$13.2M 0.24%
120,670
-5,718
1 2
3
4 5