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
776
$1.21M 0.02%
31,769
-538
777
$1.21M 0.02%
34,296
-570
778
$1.21M 0.02%
21,877
-258
779
$1.2M 0.02%
66,387
+32,541
780
$1.2M 0.02%
20,438
-271
781
$1.2M 0.02%
21,558
-241
782
$1.19M 0.02%
26,313
-1,544
783
$1.19M 0.02%
9,413
+58
784
$1.19M 0.02%
8,975
-262
785
$1.19M 0.02%
42,469
-649
786
$1.19M 0.02%
50,321
-1,290
787
$1.19M 0.02%
24,134
-196
788
$1.19M 0.02%
40,482
-18
789
$1.19M 0.02%
61,364
+4
790
$1.19M 0.02%
56,448
-1,436
791
$1.19M 0.02%
49,034
-1,147
792
$1.18M 0.02%
13,314
-279
793
$1.18M 0.02%
31,441
-660
794
$1.18M 0.02%
7,204
-151
795
$1.18M 0.02%
14,542
-892
796
$1.18M 0.02%
13,611
-193
797
$1.17M 0.02%
18,564
-240
798
$1.17M 0.02%
14,944
-183
799
$1.17M 0.02%
+67,055
800
$1.17M 0.02%
7,455
-137
30 31
32
33 34