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
801
$1.17M 0.02%
27,367
-353
802
$1.17M 0.02%
79,665
-1,892
803
$1.17M 0.02%
38,883
-56
804
$1.17M 0.02%
15,525
-24
805
$1.16M 0.02%
35,642
-346
806
$1.16M 0.02%
68,159
-863
807
$1.16M 0.02%
10,207
808
$1.16M 0.02%
14,169
-632
809
$1.16M 0.02%
13,300
-2,000
810
$1.16M 0.02%
16,653
+1,268
811
$1.15M 0.02%
25,158
-375
812
$1.15M 0.02%
37,412
-488
813
$1.15M 0.02%
13,893
-145
814
$1.15M 0.02%
21,742
-22
815
$1.14M 0.02%
39,632
-21
816
$1.14M 0.02%
26,517
-59
817
$1.14M 0.02%
41,202
-1,586
818
$1.13M 0.02%
60,822
-3,390
819
$1.13M 0.02%
52,207
-719
820
$1.13M 0.02%
33,425
-971
821
$1.13M 0.02%
64,311
-1,040
822
$1.13M 0.02%
+23,449
823
$1.13M 0.02%
20,780
-814
824
$1.12M 0.02%
40,095
-1,612
825
$1.12M 0.02%
21,176
-251
31 32
33
34 35