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
1351
$463K 0.01%
7,499
+1,990
1352
$462K 0.01%
17,164
-2
1353
$462K 0.01%
6,657
1354
$460K 0.01%
3,792
-79
1355
$459K 0.01%
9,010
1356
$459K 0.01%
30,640
1357
$459K 0.01%
5,236
+150
1358
$458K 0.01%
14,297
-150
1359
$458K 0.01%
57,075
1360
$458K 0.01%
+12,860
1361
$457K 0.01%
31,425
+5,094
1362
$455K 0.01%
12,927
-362
1363
$455K 0.01%
8,416
-271
1364
$455K 0.01%
22,562
+15
1365
$454K 0.01%
5,577
-82
1366
$453K 0.01%
10,720
1367
$453K 0.01%
4,967
1368
$453K 0.01%
13,181
1369
$452K 0.01%
15,800
-255
1370
$451K 0.01%
26,007
1371
$450K 0.01%
19,818
-202
1372
$450K 0.01%
5,914
1373
$450K 0.01%
28,596
1374
$449K 0.01%
11,360
1375
$447K 0.01%
10,347