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
2301
$105K ﹤0.01%
3,995
2302
$105K ﹤0.01%
1,915
-38
2303
$104K ﹤0.01%
3,276
2304
$104K ﹤0.01%
6,646
2305
$104K ﹤0.01%
4,424
2306
$104K ﹤0.01%
3,607
2307
$104K ﹤0.01%
6,186
2308
$104K ﹤0.01%
6,088
2309
$104K ﹤0.01%
+818
2310
$103K ﹤0.01%
4,112
-565
2311
$103K ﹤0.01%
+12,263
2312
$103K ﹤0.01%
36,267
-455
2313
$102K ﹤0.01%
491
-75
2314
$102K ﹤0.01%
65,879
+734
2315
$101K ﹤0.01%
2,873
2316
$101K ﹤0.01%
6,330
2317
$101K ﹤0.01%
3,186
2318
$100K ﹤0.01%
+7,579
2319
$100K ﹤0.01%
3,594
2320
$100K ﹤0.01%
6,453
2321
$100K ﹤0.01%
1,719
+1
2322
$99.9K ﹤0.01%
4,598
-71
2323
$99.7K ﹤0.01%
7,667
2324
$99.2K ﹤0.01%
+4,985
2325
$99K ﹤0.01%
3,972
91 92
93
94 95