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
1551
$339K 0.01%
13,735
1552
$339K 0.01%
24,639
1553
$338K 0.01%
+24,955
1554
$338K 0.01%
147,121
-1,017
1555
$337K 0.01%
35,385
1556
$336K 0.01%
11,138
-485
1557
$335K 0.01%
13,760
+1,866
1558
$335K 0.01%
8,381
+331
1559
$332K 0.01%
5,517
-252
1560
$332K 0.01%
4,307
1561
$332K 0.01%
10,288
1562
$331K 0.01%
14,614
1563
$331K 0.01%
19,494
1564
$330K 0.01%
8,394
1565
$330K 0.01%
21,245
1566
$329K 0.01%
12,308
1567
$329K 0.01%
14,305
1568
$329K 0.01%
17,092
-18
1569
$328K 0.01%
21,730
1570
$327K 0.01%
5,393
-113
1571
$327K 0.01%
9,875
1572
$327K 0.01%
23,037
-1,068
1573
$326K 0.01%
10,453
1574
$326K 0.01%
5,770
1575
$325K 0.01%
8,110
61 62
63
64 65