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
1776
$242K ﹤0.01%
28,205
-808
1777
$242K ﹤0.01%
5,383
1778
$241K ﹤0.01%
51,595
1779
$238K ﹤0.01%
5,429
1780
$238K ﹤0.01%
5,038
1781
$238K ﹤0.01%
12,216
1782
$238K ﹤0.01%
8,476
1783
$238K ﹤0.01%
11,519
-8
1784
$237K ﹤0.01%
7,640
1785
$237K ﹤0.01%
14,217
1786
$237K ﹤0.01%
13,178
1787
$237K ﹤0.01%
22,554
-16,903
1788
$236K ﹤0.01%
7,215
1789
$235K ﹤0.01%
16,996
1790
$235K ﹤0.01%
8,930
1791
$235K ﹤0.01%
+6,053
1792
$235K ﹤0.01%
21,516
-1,483
1793
$234K ﹤0.01%
6,523
-459
1794
$234K ﹤0.01%
7,958
1795
$234K ﹤0.01%
6,655
-102
1796
$234K ﹤0.01%
12,980
+254
1797
$233K ﹤0.01%
9,240
-377
1798
$233K ﹤0.01%
17,071
1799
$233K ﹤0.01%
5,932
1800
$232K ﹤0.01%
56,917
-3,300
70 71
72
73 74