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
1201
$581K 0.01%
10,948
1202
$580K 0.01%
9,284
1203
$579K 0.01%
9,962
-384
1204
$579K 0.01%
47,144
+35,011
1205
$579K 0.01%
13,269
-1,809
1206
$578K 0.01%
8,019
-981
1207
$577K 0.01%
6,597
-179
1208
$577K 0.01%
15,438
-373
1209
$577K 0.01%
26,402
1210
$576K 0.01%
19,277
1211
$576K 0.01%
11,591
-1,150
1212
$574K 0.01%
20,016
-18
1213
$573K 0.01%
71,319
-1,815
1214
$572K 0.01%
17,804
-789
1215
$571K 0.01%
36,581
1216
$571K 0.01%
12,906
-21
1217
$570K 0.01%
10,956
-306
1218
$569K 0.01%
50,890
-78
1219
$569K 0.01%
12,412
-9,362
1220
$568K 0.01%
14,214
1221
$568K 0.01%
+7,084
1222
$567K 0.01%
10,465
1223
$566K 0.01%
8,745
-237
1224
$563K 0.01%
33,454
1225
$562K 0.01%
25,136
47 48
49
50 51