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
1951
$183K ﹤0.01%
873
1952
$183K ﹤0.01%
14,804
1953
$183K ﹤0.01%
6,239
1954
$182K ﹤0.01%
2,143
1955
$182K ﹤0.01%
6,640
+27
1956
$181K ﹤0.01%
9,814
-1,057
1957
$181K ﹤0.01%
4,395
+680
1958
$181K ﹤0.01%
3,347
-168
1959
$181K ﹤0.01%
3,411
-53
1960
$181K ﹤0.01%
13,512
-1,158
1961
$181K ﹤0.01%
5,544
1962
$181K ﹤0.01%
10,280
1963
$180K ﹤0.01%
11,436
+561
1964
$180K ﹤0.01%
9,484
1965
$180K ﹤0.01%
5,507
1966
$180K ﹤0.01%
9,614
-843
1967
$180K ﹤0.01%
27,068
-3,860
1968
$180K ﹤0.01%
2,548
-104
1969
$179K ﹤0.01%
9,284
1970
$179K ﹤0.01%
9,793
1971
$179K ﹤0.01%
10,465
-838
1972
$178K ﹤0.01%
13,283
1973
$178K ﹤0.01%
41,680
-104
1974
$177K ﹤0.01%
5,647
1975
$177K ﹤0.01%
3,513
77 78
79
80 81