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
1976
$177K ﹤0.01%
9,012
1977
$177K ﹤0.01%
6,802
1978
$176K ﹤0.01%
2,600
-54
1979
$176K ﹤0.01%
12,830
1980
$175K ﹤0.01%
3,992
1981
$175K ﹤0.01%
1,714
1982
$175K ﹤0.01%
18,538
-1,662
1983
$175K ﹤0.01%
5,319
1984
$175K ﹤0.01%
8,201
-126
1985
$175K ﹤0.01%
712
1986
$174K ﹤0.01%
5,629
1987
$174K ﹤0.01%
10,130
1988
$174K ﹤0.01%
5,759
-4,383
1989
$174K ﹤0.01%
995
1990
$174K ﹤0.01%
5,467
1991
$173K ﹤0.01%
4,507
-88
1992
$173K ﹤0.01%
10,557
1993
$173K ﹤0.01%
72,177
-1,318
1994
$173K ﹤0.01%
4,781
1995
$173K ﹤0.01%
7,237
1996
$173K ﹤0.01%
9,048
1997
$173K ﹤0.01%
11,190
1998
$173K ﹤0.01%
7,583
1999
$173K ﹤0.01%
46,462
-612
2000
$173K ﹤0.01%
299
+3
78 79
80
81 82