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
1326
$480K 0.01%
15,460
-161
1327
$480K 0.01%
12,723
1328
$480K 0.01%
+54,224
1329
$480K 0.01%
5,713
-119
1330
$479K 0.01%
10,194
-321
1331
$478K 0.01%
10,234
-215
1332
$477K 0.01%
18,370
1333
$476K 0.01%
13,692
1334
$476K 0.01%
19,518
-644
1335
$475K 0.01%
8,894
1336
$475K 0.01%
13,360
1337
$474K 0.01%
8,226
1338
$474K 0.01%
6,761
-199
1339
$473K 0.01%
12,452
-10,556
1340
$473K 0.01%
6,770
1341
$473K 0.01%
3,403
-71
1342
$471K 0.01%
13,587
1343
$471K 0.01%
35,272
-1,123
1344
$471K 0.01%
5,154
1345
$470K 0.01%
15,127
1346
$470K 0.01%
29,482
1347
$468K 0.01%
6,842
1348
$466K 0.01%
46,448
-1,482
1349
$466K 0.01%
10,373
-172
1350
$464K 0.01%
13,021
-458
52 53
54
55 56