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
1251
$534K 0.01%
11,527
-331
1252
$533K 0.01%
1,224
1253
$532K 0.01%
23,615
1254
$532K 0.01%
9,747
-204
1255
$532K 0.01%
21,489
1256
$532K 0.01%
20,548
-704
1257
$531K 0.01%
28,927
1258
$530K 0.01%
534
-16
1259
$530K 0.01%
9,070
1260
$530K 0.01%
15,648
1261
$528K 0.01%
16,979
1262
$528K 0.01%
5,061
-237
1263
$526K 0.01%
67,557
-214
1264
$524K 0.01%
9,346
-249
1265
$524K 0.01%
7,949
-236
1266
$524K 0.01%
27,655
1267
$523K 0.01%
5,474
1268
$523K 0.01%
+10,100
1269
$522K 0.01%
22,273
1270
$519K 0.01%
29,702
-26
1271
$519K 0.01%
6,071
1272
$518K 0.01%
3,928
-83
1273
$518K 0.01%
68,171
1274
$517K 0.01%
9,018
1275
$516K 0.01%
32,276
-31
49 50
51
52 53