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
1801
$232K ﹤0.01%
6,588
+243
1802
$232K ﹤0.01%
6,013
1803
$231K ﹤0.01%
22,002
-23
1804
$231K ﹤0.01%
2,522
-39
1805
$231K ﹤0.01%
10,463
1806
$230K ﹤0.01%
13,785
1807
$230K ﹤0.01%
6,764
1808
$230K ﹤0.01%
10,929
1809
$230K ﹤0.01%
5,946
1810
$230K ﹤0.01%
6,957
1811
$229K ﹤0.01%
16,933
-1,143
1812
$229K ﹤0.01%
4,463
-3
1813
$229K ﹤0.01%
31,460
-173
1814
$228K ﹤0.01%
5,403
1815
$228K ﹤0.01%
10,497
1816
$228K ﹤0.01%
9,186
1817
$228K ﹤0.01%
5,783
-2,361
1818
$227K ﹤0.01%
5,474
-84
1819
$227K ﹤0.01%
9,969
1820
$227K ﹤0.01%
14,757
1821
$226K ﹤0.01%
22,905
-1,520
1822
$226K ﹤0.01%
2,313
1823
$226K ﹤0.01%
10,604
1824
$226K ﹤0.01%
32,685
-2,511
1825
$225K ﹤0.01%
7,292
-153
71 72
73
74 75