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
2251
$113K ﹤0.01%
6,406
2252
$113K ﹤0.01%
4,203
2253
$113K ﹤0.01%
4,635
2254
$113K ﹤0.01%
13,919
-2,027
2255
$113K ﹤0.01%
3,547
+1,950
2256
$112K ﹤0.01%
10,842
-1,518
2257
$112K ﹤0.01%
41,371
-5,646
2258
$112K ﹤0.01%
3,623
2259
$112K ﹤0.01%
3,202
2260
$112K ﹤0.01%
7,972
2261
$112K ﹤0.01%
2,514
-39
2262
$112K ﹤0.01%
17,209
-19
2263
$112K ﹤0.01%
11,055
-216
2264
$112K ﹤0.01%
6,859
2265
$112K ﹤0.01%
5,726
2266
$111K ﹤0.01%
8,888
2267
$111K ﹤0.01%
8,607
2268
$111K ﹤0.01%
20,444
-156
2269
$111K ﹤0.01%
10,206
2270
$111K ﹤0.01%
9,280
2271
$111K ﹤0.01%
5,351
2272
$110K ﹤0.01%
7,532
-1,035
2273
$110K ﹤0.01%
12,430
-245
2274
$110K ﹤0.01%
7,503
-1,000
2275
$110K ﹤0.01%
6,889
89 90
91
92 93