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
976
$841K 0.02%
22,273
-1,152
977
$840K 0.02%
9,912
-876
978
$838K 0.02%
61,633
979
$837K 0.02%
36,394
-3,523
980
$837K 0.02%
30,691
-36
981
$836K 0.02%
44,045
-1,401
982
$835K 0.02%
38,408
-3,455
983
$834K 0.02%
20,084
-396
984
$830K 0.02%
68,514
-1,208
985
$827K 0.02%
26,921
+164
986
$824K 0.01%
8,681
+1,117
987
$823K 0.01%
31,111
988
$821K 0.01%
12,270
-61
989
$821K 0.01%
18,177
-638
990
$820K 0.01%
11,840
991
$818K 0.01%
4,084
-80
992
$816K 0.01%
30,055
-619
993
$816K 0.01%
13,654
994
$815K 0.01%
18,201
-335
995
$815K 0.01%
6,264
-48
996
$815K 0.01%
11,660
-252
997
$814K 0.01%
9,130
998
$813K 0.01%
22,869
-445
999
$812K 0.01%
17,669
-275
1000
$811K 0.01%
+22,608
38 39
40
41 42