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
2151
$133K ﹤0.01%
15,019
-1,828
2152
$133K ﹤0.01%
43,137
-5,544
2153
$133K ﹤0.01%
5,334
2154
$132K ﹤0.01%
6,690
2155
$132K ﹤0.01%
10,911
-13
2156
$132K ﹤0.01%
+44,476
2157
$132K ﹤0.01%
6,292
2158
$131K ﹤0.01%
5,605
2159
$131K ﹤0.01%
4,247
2160
$131K ﹤0.01%
2,100
2161
$131K ﹤0.01%
4,229
+100
2162
$131K ﹤0.01%
3,855
2163
$131K ﹤0.01%
24,102
-137
2164
$130K ﹤0.01%
10,455
2165
$130K ﹤0.01%
8,995
-1,019
2166
$130K ﹤0.01%
4,590
-511
2167
$130K ﹤0.01%
3,966
2168
$130K ﹤0.01%
2,825
2169
$130K ﹤0.01%
8,786
2170
$130K ﹤0.01%
6,178
-695
2171
$130K ﹤0.01%
4,706
2172
$130K ﹤0.01%
7,403
2173
$129K ﹤0.01%
718
-12
2174
$129K ﹤0.01%
12,009
-1,470
2175
$128K ﹤0.01%
1,790
85 86
87
88 89