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
1076
$721K 0.01%
29,978
1077
$718K 0.01%
8,151
-840
1078
$718K 0.01%
8,632
-196
1079
$717K 0.01%
29,292
1080
$716K 0.01%
39,106
1081
$715K 0.01%
38,532
+15,240
1082
$715K 0.01%
30,016
1083
$714K 0.01%
27,924
+18
1084
$712K 0.01%
15,118
-385
1085
$711K 0.01%
15,697
-131
1086
$710K 0.01%
70,749
-463
1087
$710K 0.01%
8,760
-189
1088
$709K 0.01%
15,823
-333
1089
$709K 0.01%
10,830
1090
$709K 0.01%
12,503
+2,597
1091
$707K 0.01%
8,753
-213
1092
$707K 0.01%
16,984
-180
1093
$705K 0.01%
41,901
-3,985
1094
$704K 0.01%
15,177
-329
1095
$700K 0.01%
33,116
-1,139
1096
$699K 0.01%
44,572
+14,100
1097
$696K 0.01%
24,563
1098
$694K 0.01%
23,429
-101
1099
$689K 0.01%
33,654
1100
$686K 0.01%
3,629
-191
42 43
44
45 46