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
1901
$200K ﹤0.01%
4,931
+1,970
1902
$199K ﹤0.01%
5,871
1903
$199K ﹤0.01%
1,083
-88
1904
$198K ﹤0.01%
3,871
-81
1905
$198K ﹤0.01%
3,158
1906
$198K ﹤0.01%
1,500
+500
1907
$198K ﹤0.01%
18,173
1908
$197K ﹤0.01%
2,748
1909
$197K ﹤0.01%
10,086
1910
$197K ﹤0.01%
7,403
1911
$196K ﹤0.01%
4,517
1912
$196K ﹤0.01%
8,178
-715
1913
$195K ﹤0.01%
11,841
-975
1914
$195K ﹤0.01%
495
-41
1915
$195K ﹤0.01%
4,782
1916
$193K ﹤0.01%
121
1917
$193K ﹤0.01%
6,403
1918
$192K ﹤0.01%
18,323
-1,267
1919
$192K ﹤0.01%
3,625
-64
1920
$192K ﹤0.01%
1,829
-36
1921
$192K ﹤0.01%
8,495
1922
$191K ﹤0.01%
4,272
-84
1923
$191K ﹤0.01%
10,206
1924
$191K ﹤0.01%
2,998
-237
1925
$191K ﹤0.01%
726
75 76
77
78 79