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
901
$952K 0.02%
14,863
-323
902
$952K 0.02%
42,709
-1,133
903
$951K 0.02%
10,252
-182
904
$950K 0.02%
15,675
-843
905
$949K 0.02%
25,470
-219
906
$949K 0.02%
45,508
-2,849
907
$948K 0.02%
7,458
908
$947K 0.02%
80,402
-209
909
$947K 0.02%
1,527
+221
910
$946K 0.02%
156,633
-1,655
911
$944K 0.02%
13,807
-279
912
$942K 0.02%
22,412
+79
913
$940K 0.02%
19,760
-873
914
$940K 0.02%
21,175
-1,460
915
$940K 0.02%
15,157
-15
916
$937K 0.02%
17,745
-358
917
$935K 0.02%
16,203
-336
918
$934K 0.02%
93,525
-1,610
919
$930K 0.02%
29,006
+1,386
920
$929K 0.02%
31,074
+11
921
$929K 0.02%
11,778
-161
922
$927K 0.02%
13,876
-290
923
$926K 0.02%
14,168
-280
924
$926K 0.02%
16,907
-275
925
$924K 0.02%
48,110
+1,757
35 36
37
38 39