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
1601
$314K 0.01%
11,299
1602
$313K 0.01%
11,695
1603
$312K 0.01%
13,785
1604
$312K 0.01%
22,228
1605
$312K 0.01%
16,484
1606
$311K 0.01%
7,280
-339
1607
$311K 0.01%
12,532
1608
$310K 0.01%
9,318
-444
1609
$310K 0.01%
24,607
1610
$309K 0.01%
7,698
1611
$308K 0.01%
27,500
1612
$308K 0.01%
23,737
+207
1613
$308K 0.01%
10,181
-1,831
1614
$307K 0.01%
5,818
1615
$307K 0.01%
16,514
+1,757
1616
$306K 0.01%
5,896
+237
1617
$306K 0.01%
19,950
1618
$305K 0.01%
7,038
-429
1619
$305K 0.01%
6,980
-290
1620
$305K 0.01%
6,689
1621
$305K 0.01%
15,985
-754
1622
$305K 0.01%
13,086
1623
$305K 0.01%
11,693
-2,189
1624
$305K 0.01%
15,782
-319
1625
$304K 0.01%
9,624
-373
63 64
65
66 67