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
1826
$225K ﹤0.01%
9,686
+1,320
1827
$224K ﹤0.01%
5,299
1828
$224K ﹤0.01%
16,382
1829
$224K ﹤0.01%
3,961
-83
1830
$223K ﹤0.01%
11,397
1831
$223K ﹤0.01%
23,285
-1,227
1832
$223K ﹤0.01%
316
1833
$223K ﹤0.01%
12,535
-62,783
1834
$223K ﹤0.01%
8,378
-586
1835
$223K ﹤0.01%
21,298
1836
$222K ﹤0.01%
1,897
1837
$222K ﹤0.01%
5,411
-108
1838
$221K ﹤0.01%
15,948
-1,046
1839
$221K ﹤0.01%
8,108
1840
$220K ﹤0.01%
16,243
1841
$220K ﹤0.01%
4,414
1842
$220K ﹤0.01%
15,511
-347
1843
$220K ﹤0.01%
6,389
+1,165
1844
$219K ﹤0.01%
6,333
-420
1845
$219K ﹤0.01%
14,764
-18
1846
$218K ﹤0.01%
19,587
1847
$218K ﹤0.01%
17,451
-466
1848
$218K ﹤0.01%
7,548
1849
$217K ﹤0.01%
5,603
-1,315
1850
$217K ﹤0.01%
9,055
72 73
74
75 76