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
1126
$655K 0.01%
10,088
1127
$654K 0.01%
3,868
-81
1128
$654K 0.01%
40,632
1129
$650K 0.01%
13,963
+1,563
1130
$649K 0.01%
17,885
-205
1131
$647K 0.01%
17,566
+1,539
1132
$647K 0.01%
31,442
-659
1133
$644K 0.01%
53,625
-1,315
1134
$644K 0.01%
4,074
+437
1135
$643K 0.01%
17,914
1136
$643K 0.01%
22,375
1137
$640K 0.01%
7,681
1138
$640K 0.01%
33,917
-1,167
1139
$640K 0.01%
4,311
-90
1140
$638K 0.01%
15,934
1141
$638K 0.01%
36,857
-1,837
1142
$636K 0.01%
13,878
-343
1143
$636K 0.01%
40,440
-931
1144
$635K 0.01%
14,321
-341
1145
$635K 0.01%
26,096
+3,002
1146
$634K 0.01%
12,722
-302
1147
$634K 0.01%
25,412
1148
$632K 0.01%
18,062
1149
$631K 0.01%
15,290
+74
1150
$630K 0.01%
22,549
-712
44 45
46
47 48