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
101
$9.33M 0.17%
48,621
-1,713
102
$9.31M 0.17%
57,900
-2,144
103
$9.31M 0.17%
373,248
-29,163
104
$9.23M 0.17%
102,554
-1,040
105
$9.2M 0.17%
91,381
-3,203
106
$9.09M 0.16%
64,876
-2,028
107
$8.82M 0.16%
47,942
-1,849
108
$8.8M 0.16%
122,281
-2,513
109
$8.73M 0.16%
127,359
-5,247
110
$8.71M 0.16%
36,846
-2,133
111
$8.67M 0.16%
52,658
-1,401
112
$8.58M 0.16%
59,750
-2,235
113
$8.57M 0.16%
31,794
-1,629
114
$8.57M 0.16%
28,342
-1,100
115
$8.55M 0.15%
196,161
-5,102
116
$8.45M 0.15%
110,239
+15,827
117
$8.41M 0.15%
203,491
-6,051
118
$8.35M 0.15%
46,044
-1,725
119
$8.13M 0.15%
85,393
-2,255
120
$7.99M 0.14%
73,310
121
$7.98M 0.14%
110,667
-3,522
122
$7.88M 0.14%
64,275
-2,840
123
$7.83M 0.14%
35,941
-1,135
124
$7.82M 0.14%
107,945
-3,915
125
$7.82M 0.14%
63,092
-2,655
3 4
5
6 7