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
176
$5.51M 0.1%
275,506
-269
177
$5.48M 0.1%
39,947
-1,241
178
$5.35M 0.1%
226,592
-8,520
179
$5.33M 0.1%
30,400
-1,148
180
$5.33M 0.1%
57,976
-2,032
181
$5.32M 0.1%
39,363
-1,524
182
$5.3M 0.1%
106,071
-4,616
183
$5.3M 0.1%
26,404
-752
184
$5.29M 0.1%
70,280
-1,876
185
$5.26M 0.1%
294,050
-12,730
186
$5.15M 0.09%
45,562
-2,535
187
$5.15M 0.09%
15,048
-629
188
$5.04M 0.09%
108,218
-3,734
189
$5.03M 0.09%
59,249
-2,391
190
$4.96M 0.09%
96,115
-3,270
191
$4.95M 0.09%
60,535
-2,535
192
$4.93M 0.09%
168,226
-4,780
193
$4.91M 0.09%
170,911
-5,103
194
$4.88M 0.09%
77,544
-1,982
195
$4.87M 0.09%
60,692
-2,052
196
$4.85M 0.09%
552,911
-14,707
197
$4.81M 0.09%
129,640
-11,245
198
$4.77M 0.09%
59,242
-3,243
199
$4.77M 0.09%
+129,115
200
$4.72M 0.09%
39,704
-878
6 7
8
9 10