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
201
$4.65M 0.08%
87,934
-2,169
202
$4.65M 0.08%
4,536
-232
203
$4.63M 0.08%
46,389
-2,915
204
$4.63M 0.08%
89,105
-3,913
205
$4.59M 0.08%
65,706
-2,268
206
$4.46M 0.08%
135,745
-4,659
207
$4.46M 0.08%
53,652
-2,819
208
$4.45M 0.08%
85,903
-2,228
209
$4.42M 0.08%
46,969
-3,111
210
$4.41M 0.08%
69,146
-1,552
211
$4.38M 0.08%
43,794
-2,236
212
$4.36M 0.08%
28,631
-1,001
213
$4.33M 0.08%
169,514
-6,321
214
$4.31M 0.08%
39,897
-2,044
215
$4.26M 0.08%
50,697
-2,879
216
$4.26M 0.08%
21,327
-797
217
$4.25M 0.08%
71,503
-1,911
218
$4.24M 0.08%
59,490
-306
219
$4.23M 0.08%
217,539
-12,427
220
$4.14M 0.08%
9,119
-336
221
$4.08M 0.07%
30,706
-1,200
222
$4.07M 0.07%
14,328
-460
223
$4.07M 0.07%
76,658
-1,698
224
$4.05M 0.07%
29,670
-1,219
225
$4.04M 0.07%
148,002
-7,388
7 8
9
10 11