MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$168M 3.04%
3,536,116
-104,980
2
$167M 3.02%
1,412,749
-61,927
3
$138M 2.5%
1,547,720
-47,900
4
$126M 2.28%
995,984
5
$88.9M 1.61%
314,859
-140,800
6
$74.6M 1.35%
447,286
-19,357
7
$67.5M 1.22%
1,149,780
-45,360
8
$66.1M 1.2%
1,123,140
-42,660
9
$56.8M 1.03%
282,834
-9,887
10
$55.1M 1%
394,272
-16,511
11
$51.5M 0.93%
329,420
-13,597
12
$47.5M 0.86%
587,661
-21,087
13
$47M 0.85%
464,264
-18,577
14
$45.7M 0.83%
184,721
-5,086
15
$42.2M 0.76%
276,041
+40,900
16
$41.3M 0.75%
215,131
-8,618
17
$40M 0.73%
169,921
-8,057
18
$37.9M 0.69%
99,401
-4,161
19
$36.1M 0.65%
346,708
-11,458
20
$35.1M 0.64%
1,272,080
-54,776
21
$33.4M 0.6%
621,350
-33,532
22
$33.4M 0.6%
564,021
-25,100
23
$33.1M 0.6%
269,038
-8,486
24
$32.9M 0.6%
296,555
+26,467
25
$32.6M 0.59%
603,981
-37,863
1
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