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
1701
$268K ﹤0.01%
97,589
-59
1702
$268K ﹤0.01%
43,028
-1,094
1703
$267K ﹤0.01%
11,800
+3,700
1704
$266K ﹤0.01%
15,123
1705
$266K ﹤0.01%
31,055
-1,732
1706
$266K ﹤0.01%
6,521
1707
$265K ﹤0.01%
1,151
1708
$265K ﹤0.01%
32,392
-11
1709
$265K ﹤0.01%
10,442
1710
$264K ﹤0.01%
19,900
1711
$264K ﹤0.01%
10,326
1712
$264K ﹤0.01%
10,544
1713
$262K ﹤0.01%
20,859
-1,172
1714
$262K ﹤0.01%
+16,755
1715
$262K ﹤0.01%
7,614
1716
$262K ﹤0.01%
21,093
-1,213
1717
$262K ﹤0.01%
6,594
-58
1718
$262K ﹤0.01%
7,452
1719
$261K ﹤0.01%
6,249
1720
$261K ﹤0.01%
12,116
1721
$260K ﹤0.01%
6,491
1722
$260K ﹤0.01%
15,149
-28
1723
$259K ﹤0.01%
27,255
1724
$259K ﹤0.01%
16,496
1725
$259K ﹤0.01%
14,821
67 68
69
70 71