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
1151
$630K 0.01%
29,879
-731
1152
$630K 0.01%
28,783
-196
1153
$629K 0.01%
6,112
-110
1154
$627K 0.01%
6,762
-171
1155
$626K 0.01%
22,501
-7
1156
$623K 0.01%
20,249
1157
$623K 0.01%
14,887
-153
1158
$623K 0.01%
19,814
-476
1159
$622K 0.01%
11,296
-328
1160
$621K 0.01%
16,510
+1,327
1161
$621K 0.01%
8,668
-977
1162
$613K 0.01%
6,557
+221
1163
$612K 0.01%
20,876
-1,806
1164
$612K 0.01%
13,786
1165
$610K 0.01%
11,652
+561
1166
$610K 0.01%
56,613
-1,594
1167
$609K 0.01%
21,357
-18
1168
$608K 0.01%
9,022
-209
1169
$606K 0.01%
53,457
1170
$605K 0.01%
7,881
-187
1171
$604K 0.01%
10,398
1172
$602K 0.01%
16,589
-676
1173
$600K 0.01%
15,536
+5,506
1174
$599K 0.01%
13,694
-423
1175
$599K 0.01%
4,189
-87
45 46
47
48 49