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
951
$888K 0.02%
6,763
952
$886K 0.02%
13,736
-339
953
$885K 0.02%
10,180
-181
954
$876K 0.02%
16,134
-295
955
$873K 0.02%
15,985
-46
956
$872K 0.02%
25,527
-1,693
957
$870K 0.02%
12,551
-82
958
$870K 0.02%
21,392
959
$870K 0.02%
37,550
960
$858K 0.02%
+26,942
961
$857K 0.02%
6,635
+957
962
$856K 0.02%
61,084
-1,080
963
$856K 0.02%
15,398
-370
964
$855K 0.02%
17,750
-473
965
$854K 0.02%
30,106
-30
966
$852K 0.02%
39,812
967
$852K 0.02%
15,002
-155
968
$851K 0.02%
+7,575
969
$851K 0.02%
19,500
-288
970
$849K 0.02%
18,876
-168
971
$849K 0.02%
37,229
-2,678
972
$848K 0.02%
10,817
-220
973
$847K 0.02%
1,240
974
$845K 0.02%
55,096
-6,778
975
$842K 0.02%
20,741
-371
37 38
39
40 41