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
726
$1.29M 0.02%
99,468
-460
727
$1.29M 0.02%
68,535
-79
728
$1.29M 0.02%
29,642
-1,778
729
$1.29M 0.02%
50,630
-1,333
730
$1.28M 0.02%
57,875
-46
731
$1.28M 0.02%
23,242
-262
732
$1.28M 0.02%
23,025
-87
733
$1.28M 0.02%
18,400
-420
734
$1.28M 0.02%
22,376
-330
735
$1.28M 0.02%
31,239
-2,009
736
$1.28M 0.02%
36,626
-2,366
737
$1.28M 0.02%
63,436
-488
738
$1.27M 0.02%
32,126
-442
739
$1.27M 0.02%
+40,488
740
$1.27M 0.02%
25,297
+26
741
$1.27M 0.02%
15,087
-456
742
$1.27M 0.02%
58,350
-96
743
$1.27M 0.02%
90,892
-1,848
744
$1.27M 0.02%
31,120
-34
745
$1.26M 0.02%
33,145
-869
746
$1.26M 0.02%
144,976
-126
747
$1.26M 0.02%
20,288
-946
748
$1.26M 0.02%
26,980
-560
749
$1.25M 0.02%
23,674
-106
750
$1.25M 0.02%
13,753
+71
28 29
30
31 32