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
1751
$251K ﹤0.01%
5,219
1752
$251K ﹤0.01%
7,307
1753
$251K ﹤0.01%
1,848
-81
1754
$250K ﹤0.01%
29,298
-1,773
1755
$249K ﹤0.01%
5,723
1756
$249K ﹤0.01%
9,580
-147
1757
$248K ﹤0.01%
10,737
1758
$248K ﹤0.01%
9,989
1759
$248K ﹤0.01%
9,869
1760
$247K ﹤0.01%
8,010
1761
$247K ﹤0.01%
15,757
1762
$247K ﹤0.01%
14,091
1763
$247K ﹤0.01%
6,582
-138
1764
$246K ﹤0.01%
3,644
-76
1765
$245K ﹤0.01%
17,101
-1,002
1766
$245K ﹤0.01%
4,910
1767
$245K ﹤0.01%
8,243
-2,687
1768
$245K ﹤0.01%
21,621
1769
$245K ﹤0.01%
11,867
1770
$244K ﹤0.01%
8,412
1771
$244K ﹤0.01%
4,507
1772
$244K ﹤0.01%
37,518
+167
1773
$244K ﹤0.01%
17,108
1774
$243K ﹤0.01%
15,559
1775
$242K ﹤0.01%
19,570
+3,029
69 70
71
72 73