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
1876
$209K ﹤0.01%
5,378
1877
$209K ﹤0.01%
9,526
1878
$209K ﹤0.01%
10,363
1879
$207K ﹤0.01%
8,466
1880
$207K ﹤0.01%
3,662
1881
$206K ﹤0.01%
9,696
-105
1882
$206K ﹤0.01%
+71,737
1883
$205K ﹤0.01%
47,306
+131
1884
$205K ﹤0.01%
6,319
1885
$205K ﹤0.01%
2,966
-99
1886
$205K ﹤0.01%
2,216
-155
1887
$205K ﹤0.01%
8,551
1888
$205K ﹤0.01%
5,869
-95
1889
$204K ﹤0.01%
8,540
1890
$204K ﹤0.01%
4,890
1891
$203K ﹤0.01%
9,017
-152
1892
$203K ﹤0.01%
14,768
1893
$203K ﹤0.01%
2,872
1894
$202K ﹤0.01%
14,518
1895
$201K ﹤0.01%
4,892
1896
$201K ﹤0.01%
2,581
-55
1897
$200K ﹤0.01%
16,447
-277
1898
$200K ﹤0.01%
23,573
-1,372
1899
$200K ﹤0.01%
20,128
-1,794
1900
$200K ﹤0.01%
5,216
-1,344
74 75
76
77 78