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
1101
$686K 0.01%
9,147
+572
1102
$685K 0.01%
12,635
-1,388
1103
$685K 0.01%
5,382
-112
1104
$685K 0.01%
+15,901
1105
$684K 0.01%
14,931
-15
1106
$682K 0.01%
25,118
-433
1107
$681K 0.01%
23,006
-592
1108
$679K 0.01%
8,933
1109
$679K 0.01%
17,085
1110
$679K 0.01%
3,903
1111
$677K 0.01%
54,440
-1,444
1112
$675K 0.01%
13,485
1113
$674K 0.01%
51,876
-1,757
1114
$674K 0.01%
20,966
-454
1115
$674K 0.01%
7,930
-166
1116
$672K 0.01%
12,178
1117
$669K 0.01%
24,427
-36
1118
$668K 0.01%
59,426
+47
1119
$664K 0.01%
37,428
-805
1120
$664K 0.01%
10,605
1121
$663K 0.01%
60,647
+28,091
1122
$659K 0.01%
12,453
-302
1123
$658K 0.01%
23,512
1124
$658K 0.01%
32,215
+80
1125
$657K 0.01%
3,024
-64
43 44
45
46 47