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
2126
$139K ﹤0.01%
29,189
+272
2127
$139K ﹤0.01%
18,812
-971
2128
$139K ﹤0.01%
31,118
+370
2129
$139K ﹤0.01%
17,300
-1,880
2130
$139K ﹤0.01%
8,184
2131
$138K ﹤0.01%
92,884
+18
2132
$137K ﹤0.01%
6,012
2133
$137K ﹤0.01%
6,499
2134
$136K ﹤0.01%
4,731
2135
$136K ﹤0.01%
4,602
-985
2136
$136K ﹤0.01%
16,819
+85
2137
$136K ﹤0.01%
18,926
-2,120
2138
$136K ﹤0.01%
2,441
-38
2139
$136K ﹤0.01%
3,511
2140
$135K ﹤0.01%
3,318
2141
$135K ﹤0.01%
2,679
-302
2142
$135K ﹤0.01%
3,026
2143
$135K ﹤0.01%
33,470
+81
2144
$135K ﹤0.01%
5,121
2145
$135K ﹤0.01%
5,210
2146
$135K ﹤0.01%
16,953
-1,732
2147
$134K ﹤0.01%
4,524
2148
$134K ﹤0.01%
5,207
+220
2149
$134K ﹤0.01%
14,021
-39
2150
$134K ﹤0.01%
2,441
-42
84 85
86
87 88