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
1176
$599K 0.01%
8,176
-171
1177
$599K 0.01%
17,297
1178
$598K 0.01%
22,138
-560
1179
$598K 0.01%
6,787
-72
1180
$598K 0.01%
9,106
-238
1181
$597K 0.01%
11,796
1182
$596K 0.01%
5,003
-104
1183
$595K 0.01%
20,633
-499
1184
$594K 0.01%
6,113
-127
1185
$594K 0.01%
+13,102
1186
$593K 0.01%
14,253
-396
1187
$593K 0.01%
25,640
-29
1188
$592K 0.01%
18,731
-423
1189
$589K 0.01%
29,178
-848
1190
$588K 0.01%
10,259
1191
$586K 0.01%
18,879
-483
1192
$586K 0.01%
16,407
-2
1193
$586K 0.01%
22,662
-616
1194
$585K 0.01%
9,606
-252
1195
$585K 0.01%
11,736
-1,451
1196
$584K 0.01%
3,670
+174
1197
$584K 0.01%
10,707
-225
1198
$583K 0.01%
7,783
-215
1199
$582K 0.01%
12,197
-368
1200
$582K 0.01%
11,121
46 47
48
49 50