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
1926
$191K ﹤0.01%
2,086
1927
$190K ﹤0.01%
6,621
-497
1928
$190K ﹤0.01%
12,885
1929
$190K ﹤0.01%
13,727
1930
$190K ﹤0.01%
11,116
1931
$189K ﹤0.01%
11,936
-943
1932
$189K ﹤0.01%
11,253
-228
1933
$189K ﹤0.01%
9,578
1934
$189K ﹤0.01%
10,951
-803
1935
$189K ﹤0.01%
1,737
1936
$188K ﹤0.01%
5,425
-425
1937
$188K ﹤0.01%
11,659
1938
$188K ﹤0.01%
3,655
+955
1939
$187K ﹤0.01%
12,642
1940
$187K ﹤0.01%
6,024
-370
1941
$187K ﹤0.01%
6,928
1942
$187K ﹤0.01%
4,234
1943
$187K ﹤0.01%
10,392
-207
1944
$186K ﹤0.01%
15,515
1945
$186K ﹤0.01%
1,969
+13
1946
$185K ﹤0.01%
7,972
1947
$184K ﹤0.01%
5,672
-120
1948
$184K ﹤0.01%
3,550
-283
1949
$184K ﹤0.01%
10,932
1950
$184K ﹤0.01%
11,589
76 77
78
79 80