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
826
$1.12M 0.02%
52,343
-81
827
$1.11M 0.02%
25,491
-1,087
828
$1.11M 0.02%
7,837
-45
829
$1.11M 0.02%
288,643
-7,194
830
$1.1M 0.02%
61,617
-1,660
831
$1.1M 0.02%
8,716
-428
832
$1.1M 0.02%
40,027
+16,907
833
$1.09M 0.02%
26,830
-826
834
$1.09M 0.02%
27,238
-355
835
$1.09M 0.02%
47,131
-631
836
$1.09M 0.02%
56,390
-3,227
837
$1.09M 0.02%
36,671
-393
838
$1.09M 0.02%
16,133
+4
839
$1.08M 0.02%
2,146
-48
840
$1.08M 0.02%
+43,161
841
$1.08M 0.02%
41,026
-858
842
$1.08M 0.02%
40,494
-1,020
843
$1.07M 0.02%
19,609
+3
844
$1.07M 0.02%
34,237
-65
845
$1.06M 0.02%
13,297
-179
846
$1.06M 0.02%
11,044
-231
847
$1.06M 0.02%
48,894
+43
848
$1.06M 0.02%
63,466
+39
849
$1.06M 0.02%
10,762
-189
850
$1.06M 0.02%
17,020
+487
32 33
34
35 36