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
1501
$364K 0.01%
8,597
1502
$363K 0.01%
5,852
1503
$363K 0.01%
17,950
-717
1504
$363K 0.01%
14,122
1505
$362K 0.01%
34,613
-1,457
1506
$361K 0.01%
9,310
-388
1507
$361K 0.01%
45,653
-1,947
1508
$361K 0.01%
12,760
1509
$359K 0.01%
20,423
1510
$359K 0.01%
13,162
-535
1511
$358K 0.01%
16,165
-479
1512
$358K 0.01%
33,277
-1,356
1513
$358K 0.01%
11,356
1514
$358K 0.01%
+20,108
1515
$358K 0.01%
13,628
-584
1516
$358K 0.01%
7,373
1517
$357K 0.01%
6,476
1518
$353K 0.01%
5,492
1519
$353K 0.01%
17,210
1520
$353K 0.01%
4,666
-224
1521
$353K 0.01%
781
-38
1522
$352K 0.01%
4,627
1523
$352K 0.01%
15,149
1524
$352K 0.01%
7,160
1525
$351K 0.01%
8,585
59 60
61
62 63