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
1576
$325K 0.01%
13,321
1577
$325K 0.01%
10,093
1578
$325K 0.01%
21,012
-112
1579
$324K 0.01%
+25,021
1580
$323K 0.01%
13,677
1581
$323K 0.01%
3,310
+553
1582
$323K 0.01%
10,423
1583
$323K 0.01%
4,137
-84
1584
$322K 0.01%
11,049
1585
$321K 0.01%
2,733
1586
$321K 0.01%
14,369
1587
$321K 0.01%
9,237
-401
1588
$321K 0.01%
25,973
-1,250
1589
$320K 0.01%
33,085
-1,534
1590
$319K 0.01%
9,332
1591
$319K 0.01%
9,696
1592
$318K 0.01%
125,140
-5,568
1593
$317K 0.01%
10,784
1594
$316K 0.01%
3,596
1595
$316K 0.01%
17,187
1596
$316K 0.01%
12,900
1597
$316K 0.01%
3,262
-173
1598
$315K 0.01%
9,809
1599
$314K 0.01%
6,647
1600
$314K 0.01%
6,638
62 63
64
65 66