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
1476
$379K 0.01%
61,164
1477
$378K 0.01%
38,664
1478
$376K 0.01%
7,614
1479
$376K 0.01%
28,570
-1,297
1480
$375K 0.01%
9,434
-361
1481
$375K 0.01%
20,415
1482
$375K 0.01%
15,570
1483
$373K 0.01%
28,973
-1,128
1484
$373K 0.01%
6,534
1485
$372K 0.01%
7,502
-157
1486
$371K 0.01%
32,537
-1,274
1487
$371K 0.01%
14,068
1488
$369K 0.01%
29,560
1489
$369K 0.01%
9,974
-333
1490
$367K 0.01%
21,496
1491
$367K 0.01%
13,629
1492
$366K 0.01%
43,934
-7,569
1493
$366K 0.01%
4,433
1494
$366K 0.01%
18,670
1495
$366K 0.01%
8,089
1496
$365K 0.01%
14,946
1497
$364K 0.01%
10,967
1498
$364K 0.01%
4,747
-1,569
1499
$364K 0.01%
16,050
1500
$364K 0.01%
30,977
58 59
60
61 62