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
876
$1M 0.02%
34,563
-55
877
$998K 0.02%
53,783
-150
878
$996K 0.02%
19,451
-306
879
$995K 0.02%
10,435
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880
$994K 0.02%
12,298
-180
881
$992K 0.02%
18,235
-300
882
$992K 0.02%
22,280
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883
$985K 0.02%
15,466
+334
884
$983K 0.02%
92,709
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885
$982K 0.02%
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886
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8,621
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887
$977K 0.02%
5,412
-55
888
$975K 0.02%
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$974K 0.02%
17,348
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890
$968K 0.02%
46,786
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$966K 0.02%
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35,921
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895
$964K 0.02%
12,267
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$962K 0.02%
21,683
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$959K 0.02%
16,040
-247
898
$957K 0.02%
12,724
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899
$957K 0.02%
100,277
-899
900
$954K 0.02%
28,186
34 35
36
37 38