MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$15.4M
2
+$7.2M
3
+$6.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.15M

Top Sells

1
+$38.3M
2
+$7.31M
3
+$6.76M
4
AAPL icon
Apple
AAPL
+$4.45M
5
AMZN icon
Amazon
AMZN
+$3.99M

Sector Composition

1 Technology 17.39%
2 Financials 13.44%
3 Healthcare 12.77%
4 Industrials 10.18%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$515K 0.01%
15,950
1277
$515K 0.01%
16,057
+12,494
1278
$514K 0.01%
3,968
-120
1279
$514K 0.01%
10,230
-267
1280
$513K 0.01%
15,194
-439
1281
$511K 0.01%
10,950
1282
$511K 0.01%
19,999
1283
$510K 0.01%
24,963
-3,408
1284
$510K 0.01%
7,603
-799
1285
$509K 0.01%
8,244
1286
$508K 0.01%
19,638
1287
$508K 0.01%
13,347
1288
$507K 0.01%
6,945
1289
$506K 0.01%
248
-5
1290
$506K 0.01%
24,864
1291
$506K 0.01%
25,096
1292
$505K 0.01%
8,270
-243
1293
$505K 0.01%
7,110
-34
1294
$504K 0.01%
20,658
-580
1295
$504K 0.01%
6,870
+419
1296
$503K 0.01%
15,024
+258
1297
$503K 0.01%
13,926
1298
$502K 0.01%
28,499
1299
$502K 0.01%
35,068
-1,087
1300
$500K 0.01%
16,736
50 51
52
53 54