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
2076
$152K ﹤0.01%
9,259
2077
$152K ﹤0.01%
7,319
2078
$152K ﹤0.01%
10,542
+2,803
2079
$152K ﹤0.01%
+11,415
2080
$151K ﹤0.01%
5,570
2081
$151K ﹤0.01%
13,365
-1,393
2082
$150K ﹤0.01%
3,492
2083
$150K ﹤0.01%
518
2084
$149K ﹤0.01%
32
+1
2085
$149K ﹤0.01%
4,138
2086
$149K ﹤0.01%
7,773
2087
$148K ﹤0.01%
20,301
2088
$148K ﹤0.01%
1,513
2089
$148K ﹤0.01%
7,389
2090
$148K ﹤0.01%
6,759
2091
$147K ﹤0.01%
6,527
2092
$147K ﹤0.01%
15,887
-1,459
2093
$147K ﹤0.01%
16,741
-1,908
2094
$147K ﹤0.01%
10,843
-1,057
2095
$147K ﹤0.01%
4,439
-1,982
2096
$147K ﹤0.01%
3,500
-344
2097
$147K ﹤0.01%
5,590
2098
$146K ﹤0.01%
117
2099
$146K ﹤0.01%
9,614
2100
$146K ﹤0.01%
6,493
+13
82 83
84
85 86