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
1226
$562K 0.01%
15,131
1227
$561K 0.01%
20,477
1228
$560K 0.01%
6,132
-172
1229
$558K 0.01%
21,669
1230
$558K 0.01%
5,327
1231
$557K 0.01%
15,904
1232
$556K 0.01%
25,290
1233
$556K 0.01%
41,655
-1,148
1234
$556K 0.01%
9,878
+1,562
1235
$555K 0.01%
5,145
-107
1236
$554K 0.01%
19,145
-502
1237
$553K 0.01%
25,911
1238
$553K 0.01%
19,883
1239
$553K 0.01%
29,236
+1,896
1240
$550K 0.01%
11,576
1241
$544K 0.01%
22,255
-588
1242
$544K 0.01%
10,602
+3,677
1243
$543K 0.01%
6,559
-38
1244
$542K 0.01%
26,495
+6,481
1245
$542K 0.01%
22,337
1246
$537K 0.01%
31,662
-850
1247
$536K 0.01%
10,413
1248
$536K 0.01%
12,057
-12
1249
$536K 0.01%
26,949
1250
$535K 0.01%
34,136
-3,444
48 49
50
51 52