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
751
$1.25M 0.02%
37,162
-2,090
752
$1.25M 0.02%
36,079
+1,096
753
$1.25M 0.02%
27,177
-332
754
$1.25M 0.02%
59,393
-38
755
$1.25M 0.02%
17,367
-773
756
$1.24M 0.02%
+46,087
757
$1.24M 0.02%
67,114
-3,279
758
$1.24M 0.02%
18,766
-1,355
759
$1.24M 0.02%
124,811
+101
760
$1.23M 0.02%
22,538
-160
761
$1.23M 0.02%
22,929
+46
762
$1.23M 0.02%
7,861
-239
763
$1.23M 0.02%
17,132
-201
764
$1.23M 0.02%
41,751
+144
765
$1.23M 0.02%
68,627
-2,079
766
$1.23M 0.02%
14,960
-455
767
$1.23M 0.02%
2,828
-72
768
$1.22M 0.02%
17,722
-357
769
$1.22M 0.02%
34,080
-260
770
$1.22M 0.02%
84,741
-1,139
771
$1.22M 0.02%
30,458
+6
772
$1.22M 0.02%
26,441
-848
773
$1.21M 0.02%
24,755
-3
774
$1.21M 0.02%
39,686
-634
775
$1.21M 0.02%
19,841
-397
29 30
31
32 33