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
1651
$292K 0.01%
5,608
-279
1652
$292K 0.01%
137
-3
1653
$292K 0.01%
13,897
1654
$291K 0.01%
17,278
1655
$290K 0.01%
14,644
1656
$288K 0.01%
31,487
1657
$288K 0.01%
13,798
-847
1658
$288K 0.01%
8,934
1659
$288K 0.01%
10,066
1660
$287K 0.01%
12,559
1661
$287K 0.01%
16,339
+2,108
1662
$286K 0.01%
6,764
1663
$284K 0.01%
4,133
1664
$284K 0.01%
20,594
-1,150
1665
$283K 0.01%
2,262
1666
$283K 0.01%
137,938
-8,330
1667
$283K 0.01%
14,479
-418
1668
$283K 0.01%
7,422
1669
$282K 0.01%
4,928
-271
1670
$281K 0.01%
16,182
-884
1671
$281K 0.01%
4,945
+845
1672
$279K 0.01%
4,663
-4
1673
$279K 0.01%
15,282
1674
$278K 0.01%
20,394
-1,123
1675
$278K 0.01%
1,559
-32
65 66
67
68 69