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
2176
$128K ﹤0.01%
5,836
2177
$127K ﹤0.01%
4,527
-70
2178
$127K ﹤0.01%
8,507
2179
$127K ﹤0.01%
7,665
2180
$127K ﹤0.01%
5,465
2181
$127K ﹤0.01%
21,078
-4,763
2182
$126K ﹤0.01%
10,125
-1,334
2183
$126K ﹤0.01%
5,679
-665
2184
$126K ﹤0.01%
4,351
2185
$126K ﹤0.01%
7,818
2186
$126K ﹤0.01%
10,011
2187
$126K ﹤0.01%
3,679
2188
$126K ﹤0.01%
5,850
-523
2189
$125K ﹤0.01%
23,829
-363
2190
$125K ﹤0.01%
7,912
2191
$125K ﹤0.01%
2,394
-37
2192
$125K ﹤0.01%
3,292
-9
2193
$125K ﹤0.01%
18,110
-433
2194
$124K ﹤0.01%
9,843
-519
2195
$124K ﹤0.01%
9,248
2196
$124K ﹤0.01%
2,621
-41
2197
$123K ﹤0.01%
4,502
-518
2198
$123K ﹤0.01%
5,504
2199
$123K ﹤0.01%
14,264
-1,915
2200
$122K ﹤0.01%
4,251
86 87
88
89 90