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
151
$6.57M 0.12%
44,884
-1,724
152
$6.53M 0.12%
74,015
-3,674
153
$6.51M 0.12%
69,955
-2,657
154
$6.28M 0.11%
124,561
-7,743
155
$6.18M 0.11%
15,053
-329
156
$6.13M 0.11%
39,328
-1,553
157
$6.07M 0.11%
46,556
-2,023
158
$6.06M 0.11%
33,195
-1,286
159
$6.04M 0.11%
47,624
-1,831
160
$5.96M 0.11%
89,322
-4,259
161
$5.94M 0.11%
73,971
-1,976
162
$5.91M 0.11%
49,562
-1,920
163
$5.85M 0.11%
69,810
-1,845
164
$5.77M 0.1%
56,793
-2,121
165
$5.73M 0.1%
31,652
-1,079
166
$5.72M 0.1%
29,962
-1,322
167
$5.7M 0.1%
95,249
-4,628
168
$5.7M 0.1%
54,126
-2,142
169
$5.69M 0.1%
219,690
-13,320
170
$5.68M 0.1%
69,862
-4,527
171
$5.64M 0.1%
72,712
-677
172
$5.63M 0.1%
59,177
-2,268
173
$5.62M 0.1%
132,002
-7,895
174
$5.6M 0.1%
130,101
-5,284
175
$5.56M 0.1%
68,005
-2,817
5 6
7
8 9