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
2201
$122K ﹤0.01%
4,843
2202
$122K ﹤0.01%
8,804
2203
$122K ﹤0.01%
10,253
2204
$122K ﹤0.01%
6,610
2205
$122K ﹤0.01%
1,378
-159
2206
$122K ﹤0.01%
24,161
-270
2207
$121K ﹤0.01%
10,547
2208
$121K ﹤0.01%
5,090
2209
$121K ﹤0.01%
32,456
-566
2210
$120K ﹤0.01%
10,854
2211
$120K ﹤0.01%
8,719
2212
$120K ﹤0.01%
8,384
2213
$120K ﹤0.01%
7,195
2214
$120K ﹤0.01%
1,171
-128
2215
$120K ﹤0.01%
15,248
-1,742
2216
$119K ﹤0.01%
+11,705
2217
$119K ﹤0.01%
6,315
2218
$119K ﹤0.01%
9,541
2219
$119K ﹤0.01%
3,208
2220
$119K ﹤0.01%
5,285
-81
2221
$119K ﹤0.01%
254
2222
$118K ﹤0.01%
2,679
2223
$118K ﹤0.01%
5,217
2224
$118K ﹤0.01%
3,447
-29
2225
$118K ﹤0.01%
9,621
-1,351
87 88
89
90 91