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
76
$13.1M 0.24%
81,774
-3,798
77
$13M 0.23%
271,528
-9,081
78
$12.6M 0.23%
260,952
-11,512
79
$12.6M 0.23%
133,684
-3,890
80
$12.5M 0.23%
47,725
-1,673
81
$12.4M 0.22%
232,332
-9,012
82
$12.3M 0.22%
246,781
-16,563
83
$12.2M 0.22%
64,263
-2,121
84
$12.1M 0.22%
61,139
-2,163
85
$11.5M 0.21%
98,282
-1,774
86
$10.5M 0.19%
30,223
-1,601
87
$10.5M 0.19%
36,452
-1,171
88
$10.3M 0.19%
154,926
-9,195
89
$10.2M 0.18%
203,984
-6,625
90
$10.2M 0.18%
82,300
+56,800
91
$10.2M 0.18%
188,267
-4,552
92
$9.9M 0.18%
205,529
-10,856
93
$9.86M 0.18%
54,169
-1,975
94
$9.83M 0.18%
61,489
-2,278
95
$9.82M 0.18%
46,646
-2,305
96
$9.69M 0.18%
226,697
-9,222
97
$9.59M 0.17%
168,155
-6,243
98
$9.58M 0.17%
39,319
-1,368
99
$9.46M 0.17%
73,913
-2,253
100
$9.34M 0.17%
243,237
-9,442
2 3
4
5 6