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
1001
$811K 0.01%
30,966
-825
1002
$809K 0.01%
25,017
+3,810
1003
$809K 0.01%
11,340
-216
1004
$808K 0.01%
22,655
-1,003
1005
$807K 0.01%
74,498
-1,082
1006
$806K 0.01%
20,278
-59
1007
$804K 0.01%
16,790
-414
1008
$802K 0.01%
7,170
1009
$799K 0.01%
+11,593
1010
$799K 0.01%
15,637
+14,429
1011
$799K 0.01%
14,713
-319
1012
$798K 0.01%
16,680
-94
1013
$795K 0.01%
+73,647
1014
$794K 0.01%
20,647
-396
1015
$794K 0.01%
69,257
-569
1016
$790K 0.01%
7,375
-274
1017
$788K 0.01%
5,029
-106
1018
$787K 0.01%
48,005
-894
1019
$785K 0.01%
16,129
-320
1020
$784K 0.01%
26,344
-548
1021
$783K 0.01%
18,542
-418
1022
$782K 0.01%
9,025
-189
1023
$781K 0.01%
13,177
-247
1024
$781K 0.01%
11,423
-216
1025
$780K 0.01%
6,584
-68
39 40
41
42 43