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
1026
$779K 0.01%
21,423
1027
$779K 0.01%
104,660
+41
1028
$776K 0.01%
26,193
1029
$774K 0.01%
21,029
-98
1030
$772K 0.01%
9,200
-243
1031
$770K 0.01%
39,858
+1,723
1032
$767K 0.01%
11,278
-237
1033
$766K 0.01%
14,908
-276
1034
$764K 0.01%
9,413
-197
1035
$762K 0.01%
23,301
1036
$761K 0.01%
28,172
-587
1037
$760K 0.01%
+5,667
1038
$760K 0.01%
10,073
-194
1039
$759K 0.01%
12,912
-292
1040
$755K 0.01%
109,967
-182
1041
$754K 0.01%
35,831
-725
1042
$754K 0.01%
17,617
1043
$754K 0.01%
10,669
1044
$753K 0.01%
39,052
-236
1045
$752K 0.01%
25,416
-535
1046
$752K 0.01%
4,733
-99
1047
$749K 0.01%
25,278
-123
1048
$746K 0.01%
4,404
-86
1049
$743K 0.01%
+49,876
1050
$742K 0.01%
12,565
40 41
42
43 44