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
851
$1.06M 0.02%
48,433
-7
852
$1.06M 0.02%
21,477
-1,227
853
$1.05M 0.02%
17,059
-273
854
$1.05M 0.02%
88,245
-1,300
855
$1.05M 0.02%
21,017
-687
856
$1.04M 0.02%
16,455
-434
857
$1.04M 0.02%
6,879
-214
858
$1.04M 0.02%
20,486
-341
859
$1.04M 0.02%
14,544
-58
860
$1.04M 0.02%
62,957
-68
861
$1.04M 0.02%
9,357
-678
862
$1.03M 0.02%
15,966
-26
863
$1.03M 0.02%
42,817
-1,456
864
$1.03M 0.02%
28,786
865
$1.02M 0.02%
32,285
-840
866
$1.02M 0.02%
14,624
+306
867
$1.02M 0.02%
30,092
-1,401
868
$1.01M 0.02%
8,619
-164
869
$1.01M 0.02%
37,148
+348
870
$1.01M 0.02%
39,721
+11
871
$1.01M 0.02%
79,837
-1,337
872
$1.01M 0.02%
13,329
+6
873
$1.01M 0.02%
19,553
-626
874
$1M 0.02%
46,968
-452
875
$1M 0.02%
12,240
-113
33 34
35
36 37