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
1451
$388K 0.01%
7,754
-13
1452
$387K 0.01%
5,082
-206
1453
$387K 0.01%
7,657
1454
$387K 0.01%
14,440
1455
$386K 0.01%
2,972
-60
1456
$386K 0.01%
30,915
-1,304
1457
$386K 0.01%
6,747
1458
$386K 0.01%
26,760
-5,900
1459
$386K 0.01%
4,857
1460
$385K 0.01%
15,513
1461
$385K 0.01%
9,944
1462
$385K 0.01%
21,772
1463
$383K 0.01%
13,695
-109
1464
$383K 0.01%
6,799
1465
$382K 0.01%
23,720
1466
$381K 0.01%
26,211
1467
$381K 0.01%
74,474
-5,982
1468
$381K 0.01%
25,858
1469
$381K 0.01%
6,413
1470
$380K 0.01%
11,133
-2,278
1471
$380K 0.01%
+8,440
1472
$379K 0.01%
34,659
-1,528
1473
$379K 0.01%
64,046
-965
1474
$379K 0.01%
11,834
-467
1475
$379K 0.01%
30,074
-2,229
57 58
59
60 61