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
1376
$446K 0.01%
7,884
-301
1377
$446K 0.01%
+23,150
1378
$446K 0.01%
8,793
1379
$446K 0.01%
19,330
1380
$444K 0.01%
6,477
1381
$443K 0.01%
6,359
-257
1382
$442K 0.01%
11,422
1383
$442K 0.01%
12,724
-460
1384
$441K 0.01%
1,832
-39
1385
$441K 0.01%
7,461
-278
1386
$439K 0.01%
9,828
1387
$438K 0.01%
17,001
1388
$438K 0.01%
15,210
1389
$437K 0.01%
14,465
1390
$437K 0.01%
38,284
-1,384
1391
$436K 0.01%
11,351
-404
1392
$435K 0.01%
33,042
+19
1393
$435K 0.01%
27,821
-962
1394
$434K 0.01%
14,268
1395
$432K 0.01%
19,852
1396
$431K 0.01%
6,920
+1,088
1397
$431K 0.01%
11,100
1398
$431K 0.01%
16,418
1399
$430K 0.01%
23,588
1400
$430K 0.01%
30,564
-1,248