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
1401
$430K 0.01%
10,790
1402
$429K 0.01%
7,290
1403
$429K 0.01%
6,656
1404
$429K 0.01%
13,444
-462
1405
$428K 0.01%
4,078
1406
$428K 0.01%
27,317
1407
$427K 0.01%
12,606
-563
1408
$426K 0.01%
4,887
1409
$425K 0.01%
10,591
1410
$423K 0.01%
35,488
-5,093
1411
$423K 0.01%
10,023
+697
1412
$423K 0.01%
11,599
-242
1413
$423K 0.01%
8,535
+1,493
1414
$422K 0.01%
10,400
1415
$421K 0.01%
20,632
1416
$421K 0.01%
13,489
-16
1417
$421K 0.01%
7,131
1418
$420K 0.01%
21,121
-387
1419
$419K 0.01%
4,403
-92
1420
$418K 0.01%
4,988
-187
1421
$418K 0.01%
5,509
-225
1422
$416K 0.01%
24,078
1423
$416K 0.01%
20,097
1424
$415K 0.01%
10,202
-372
1425
$414K 0.01%
9,194
-9
55 56
57
58 59