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
2051
$160K ﹤0.01%
9,638
2052
$159K ﹤0.01%
3,154
2053
$159K ﹤0.01%
6,959
2054
$159K ﹤0.01%
6,388
2055
$159K ﹤0.01%
10,495
2056
$159K ﹤0.01%
758
-13
2057
$158K ﹤0.01%
4,246
+2
2058
$158K ﹤0.01%
13,019
2059
$158K ﹤0.01%
2,584
2060
$157K ﹤0.01%
33,137
+2,926
2061
$157K ﹤0.01%
3,848
-59
2062
$156K ﹤0.01%
13,214
-1,212
2063
$156K ﹤0.01%
9,065
2064
$156K ﹤0.01%
8,749
2065
$156K ﹤0.01%
51,367
-245
2066
$156K ﹤0.01%
10,702
2067
$156K ﹤0.01%
9,450
2068
$155K ﹤0.01%
5,141
2069
$155K ﹤0.01%
22,897
-92
2070
$155K ﹤0.01%
32,403
+1,459
2071
$155K ﹤0.01%
12,780
2072
$154K ﹤0.01%
7,152
2073
$154K ﹤0.01%
16,444
-93
2074
$153K ﹤0.01%
14,418
-316
2075
$153K ﹤0.01%
5,256
-81
81 82
83
84 85