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
126
$7.77M 0.14%
90,472
127
$7.77M 0.14%
45,519
-1,647
128
$7.71M 0.14%
82,063
-2,760
129
$7.67M 0.14%
181,709
-5,925
130
$7.56M 0.14%
146,300
-3,229
131
$7.55M 0.14%
175,799
132
$7.54M 0.14%
72,604
-3,097
133
$7.49M 0.14%
117,474
-5,004
134
$7.48M 0.14%
109,192
-5,195
135
$7.4M 0.13%
43,692
-2,404
136
$7.36M 0.13%
17,214
-431
137
$7.27M 0.13%
183,309
-11,045
138
$7.19M 0.13%
113,685
-3,279
139
$7.15M 0.13%
40,506
-1,783
140
$7.14M 0.13%
15,766
+20
141
$7.03M 0.13%
92,288
-3,929
142
$6.9M 0.13%
36,914
-2,136
143
$6.88M 0.12%
185,485
-5,176
144
$6.87M 0.12%
192,238
-4,679
145
$6.79M 0.12%
40,988
-1,617
146
$6.78M 0.12%
102,430
-5,202
147
$6.73M 0.12%
53,834
-1,813
148
$6.72M 0.12%
46,800
-1,866
149
$6.67M 0.12%
25,087
-1,325
150
$6.67M 0.12%
146,428
-3,702
4 5
6
7 8