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
2326
$98.9K ﹤0.01%
5,741
2327
$98.8K ﹤0.01%
29,678
2328
$98.8K ﹤0.01%
18,532
-285
2329
$98.4K ﹤0.01%
6,267
2330
$98.4K ﹤0.01%
16,476
+271
2331
$98.2K ﹤0.01%
2,544
2332
$98K ﹤0.01%
3,227
2333
$98K ﹤0.01%
3,255
2334
$97.9K ﹤0.01%
2,121
-33
2335
$97.8K ﹤0.01%
10,752
-113
2336
$97.8K ﹤0.01%
+26,089
2337
$97.7K ﹤0.01%
12,694
-1,942
2338
$97.6K ﹤0.01%
7,169
2339
$97.5K ﹤0.01%
9,779
2340
$97.3K ﹤0.01%
48,186
+107
2341
$97.2K ﹤0.01%
20,591
+167
2342
$96.8K ﹤0.01%
17,863
+98
2343
$96.6K ﹤0.01%
3,949
2344
$96.3K ﹤0.01%
527
2345
$96.3K ﹤0.01%
20,752
-6,769
2346
$96.2K ﹤0.01%
1,124
-29
2347
$96.1K ﹤0.01%
922
-16
2348
$95.1K ﹤0.01%
9,420
2349
$95K ﹤0.01%
1,509
-23
2350
$94.7K ﹤0.01%
12,637
+1,950
92 93
94
95 96