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
1426
$414K 0.01%
4,365
-161
1427
$414K 0.01%
5,495
1428
$412K 0.01%
469
1429
$409K 0.01%
9,595
1430
$409K 0.01%
8,792
-328
1431
$408K 0.01%
3,559
-74
1432
$407K 0.01%
8,150
-292
1433
$406K 0.01%
28,627
1434
$405K 0.01%
12,536
-218
1435
$403K 0.01%
10,934
1436
$402K 0.01%
21,609
1437
$401K 0.01%
6,204
1438
$400K 0.01%
7,865
-5
1439
$400K 0.01%
19,419
-968
1440
$400K 0.01%
22,637
1441
$399K 0.01%
16,738
1442
$398K 0.01%
10,554
-221
1443
$397K 0.01%
7,098
1444
$397K 0.01%
9,474
1445
$394K 0.01%
14,844
1446
$391K 0.01%
392
-5
1447
$390K 0.01%
8,820
1448
$389K 0.01%
59,108
-2,197
1449
$389K 0.01%
15,439
1450
$388K 0.01%
8,643
-181
56 57
58
59 60