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
2276
$109K ﹤0.01%
2,441
+63
2277
$109K ﹤0.01%
9,969
-714
2278
$109K ﹤0.01%
5,632
2279
$109K ﹤0.01%
544
2280
$109K ﹤0.01%
5,643
2281
$109K ﹤0.01%
5,961
-5,204
2282
$108K ﹤0.01%
+65,260
2283
$108K ﹤0.01%
30,760
2284
$108K ﹤0.01%
+5,762
2285
$108K ﹤0.01%
+2,065
2286
$108K ﹤0.01%
7,385
2287
$108K ﹤0.01%
13,041
2288
$108K ﹤0.01%
3,962
2289
$108K ﹤0.01%
8,859
2290
$108K ﹤0.01%
2,885
2291
$107K ﹤0.01%
3,328
2292
$107K ﹤0.01%
4,021
2293
$107K ﹤0.01%
4,896
2294
$107K ﹤0.01%
3,292
2295
$107K ﹤0.01%
4,020
2296
$107K ﹤0.01%
+1,702
2297
$106K ﹤0.01%
5,745
2298
$106K ﹤0.01%
9,839
-131
2299
$105K ﹤0.01%
5,337
2300
$105K ﹤0.01%
5,452
90 91
92
93 94