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
926
$923K 0.02%
5,812
-120
927
$922K 0.02%
21,280
-444
928
$920K 0.02%
32,054
929
$919K 0.02%
10,006
-189
930
$919K 0.02%
41,926
-49
931
$916K 0.02%
58,057
-1,126
932
$914K 0.02%
8,696
-155
933
$912K 0.02%
25,124
-479
934
$910K 0.02%
11,845
+175
935
$908K 0.02%
22,116
-31
936
$906K 0.02%
64,889
-4
937
$906K 0.02%
55,080
+424
938
$905K 0.02%
28,309
-1,842
939
$903K 0.02%
41,910
-1,118
940
$900K 0.02%
9,948
-226
941
$899K 0.02%
20,013
+1,189
942
$897K 0.02%
10,846
-213
943
$894K 0.02%
19,389
-75
944
$894K 0.02%
62,000
-184
945
$893K 0.02%
16,873
+562
946
$893K 0.02%
72,119
-1,246
947
$892K 0.02%
75,315
-2,518
948
$892K 0.02%
17,973
-22
949
$892K 0.02%
24,852
-438
950
$890K 0.02%
10,288
-208
36 37
38
39 40