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
1526
$351K 0.01%
33,310
-1,399
1527
$351K 0.01%
48,173
-2,043
1528
$351K 0.01%
2,460
-48
1529
$351K 0.01%
4,816
1530
$350K 0.01%
7,075
-216
1531
$350K 0.01%
24,299
-1,016
1532
$350K 0.01%
44,424
-697
1533
$348K 0.01%
11,118
-456
1534
$347K 0.01%
6,159
1535
$347K 0.01%
9,264
1536
$347K 0.01%
12,051
1537
$346K 0.01%
32,369
1538
$346K 0.01%
17,075
1539
$345K 0.01%
28,759
-1,320
1540
$345K 0.01%
31,987
-1,456
1541
$345K 0.01%
16,450
-15
1542
$343K 0.01%
29,243
-1,280
1543
$343K 0.01%
22,668
-1,038
1544
$341K 0.01%
36,576
-1,625
1545
$341K 0.01%
906
-2
1546
$341K 0.01%
20,624
1547
$341K 0.01%
4,062
1548
$340K 0.01%
10,453
1549
$339K 0.01%
2,309
-49
1550
$339K 0.01%
14,006
+6,195
60 61
62
63 64