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
2101
$146K ﹤0.01%
13,037
2102
$145K ﹤0.01%
6,500
-100
2103
$145K ﹤0.01%
10,706
-2,206
2104
$145K ﹤0.01%
5,068
-492
2105
$145K ﹤0.01%
14,757
-299
2106
$144K ﹤0.01%
5,188
-97
2107
$144K ﹤0.01%
28,281
+1,028
2108
$144K ﹤0.01%
4,275
2109
$144K ﹤0.01%
19,826
-158
2110
$143K ﹤0.01%
+6,114
2111
$143K ﹤0.01%
10,283
2112
$143K ﹤0.01%
17,781
-2,193
2113
$143K ﹤0.01%
4,285
2114
$143K ﹤0.01%
13,135
+3,331
2115
$143K ﹤0.01%
1,018
2116
$142K ﹤0.01%
5,008
2117
$141K ﹤0.01%
15,875
-141
2118
$141K ﹤0.01%
6,199
2119
$141K ﹤0.01%
8,045
2120
$141K ﹤0.01%
+1,090
2121
$140K ﹤0.01%
4,093
2122
$140K ﹤0.01%
9,052
2123
$140K ﹤0.01%
32,855
-4,045
2124
$140K ﹤0.01%
5,093
2125
$139K ﹤0.01%
589
83 84
85
86 87