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
2401
$85.5K ﹤0.01%
1,974
-30
2402
$85.4K ﹤0.01%
9,928
2403
$85.4K ﹤0.01%
6,186
2404
$85.4K ﹤0.01%
3,771
2405
$85.1K ﹤0.01%
9,750
-33
2406
$85.1K ﹤0.01%
3,467
2407
$84.8K ﹤0.01%
+8,174
2408
$84.6K ﹤0.01%
1,504
-23
2409
$84.3K ﹤0.01%
3,993
2410
$84.3K ﹤0.01%
8,882
2411
$84.2K ﹤0.01%
+3,329
2412
$84.1K ﹤0.01%
6,351
2413
$84K ﹤0.01%
5,930
2414
$83.7K ﹤0.01%
+11,354
2415
$83.6K ﹤0.01%
9,938
-1,884
2416
$83.4K ﹤0.01%
11,861
2417
$83.4K ﹤0.01%
+3,694
2418
$83.2K ﹤0.01%
4,257
2419
$83.2K ﹤0.01%
3,192
+564
2420
$82.8K ﹤0.01%
4,085
-943
2421
$82.8K ﹤0.01%
749
+27
2422
$82.4K ﹤0.01%
8,539
2423
$82.2K ﹤0.01%
2,428
2424
$81.9K ﹤0.01%
989
-200
2425
$81.9K ﹤0.01%
3,084
95 96
97
98 99