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
1051
$742K 0.01%
4,832
-108
1052
$741K 0.01%
19,217
-222
1053
$740K 0.01%
22,292
-447
1054
$740K 0.01%
14,649
1055
$740K 0.01%
25,236
+13
1056
$738K 0.01%
64,143
-1,698
1057
$738K 0.01%
12,403
-256
1058
$735K 0.01%
31,345
+225
1059
$735K 0.01%
19,473
-888
1060
$734K 0.01%
+5,800
1061
$733K 0.01%
21,138
1062
$733K 0.01%
13,319
1063
$731K 0.01%
7,988
-167
1064
$729K 0.01%
29,257
1065
$729K 0.01%
19,583
1066
$729K 0.01%
40,033
1067
$727K 0.01%
19,763
-659
1068
$727K 0.01%
12,725
-282
1069
$727K 0.01%
25,015
-991
1070
$727K 0.01%
62,839
-3,671
1071
$726K 0.01%
30,339
-1,116
1072
$726K 0.01%
+89,051
1073
$724K 0.01%
41,748
-50
1074
$724K 0.01%
11,166
-299
1075
$723K 0.01%
14,151
-1,397
41 42
43
44 45