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
2226
$118K ﹤0.01%
6,440
+374
2227
$118K ﹤0.01%
+59,651
2228
$117K ﹤0.01%
9,501
2229
$117K ﹤0.01%
2,445
-153
2230
$117K ﹤0.01%
9,543
2231
$117K ﹤0.01%
7,987
-122
2232
$117K ﹤0.01%
906
+31
2233
$117K ﹤0.01%
19,913
2234
$116K ﹤0.01%
+3,705
2235
$116K ﹤0.01%
5,765
+898
2236
$116K ﹤0.01%
9,153
2237
$116K ﹤0.01%
17,377
+182
2238
$116K ﹤0.01%
16,340
-2,190
2239
$115K ﹤0.01%
10,375
+8,685
2240
$115K ﹤0.01%
7,377
2241
$115K ﹤0.01%
7,547
2242
$115K ﹤0.01%
6,702
2243
$115K ﹤0.01%
20,974
-50
2244
$115K ﹤0.01%
3,260
2245
$114K ﹤0.01%
7,046
2246
$114K ﹤0.01%
2,649
2247
$113K ﹤0.01%
11,250
2248
$113K ﹤0.01%
15,929
-87
2249
$113K ﹤0.01%
2,496
-360
2250
$113K ﹤0.01%
5,329
88 89
90
91 92