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
1626
$304K 0.01%
16,354
1627
$304K 0.01%
7,803
1628
$304K 0.01%
11,781
1629
$303K 0.01%
26,553
-329
1630
$303K 0.01%
31,735
-1,567
1631
$302K 0.01%
9,243
-92
1632
$302K 0.01%
6,476
1633
$302K 0.01%
3,976
1634
$301K 0.01%
4,107
1635
$301K 0.01%
7,392
1636
$301K 0.01%
36,971
1637
$300K 0.01%
17,703
1638
$300K 0.01%
3,672
-4
1639
$300K 0.01%
9,472
+5,440
1640
$300K 0.01%
5,354
1641
$299K 0.01%
10,930
-591
1642
$299K 0.01%
5,496
-304
1643
$299K 0.01%
5,633
1644
$298K 0.01%
8,372
+2,522
1645
$298K 0.01%
15,023
-2
1646
$298K 0.01%
15,438
1647
$297K 0.01%
1,218
+92
1648
$296K 0.01%
2,963
1649
$295K 0.01%
8,150
-267
1650
$294K 0.01%
40,669
-2,088
64 65
66
67 68