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
$5.64B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.59M
3
+$4.85M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Top Sells

1
+$56.4M
2
+$11M
3
+$8.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.62M

Sector Composition

1 Technology 23.84%
2 Healthcare 14.19%
3 Financials 11.88%
4 Consumer Discretionary 10.93%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.83M 0.07%
122,794
-8,847
227
$3.8M 0.07%
49,170
+1,118
228
$3.79M 0.07%
111,819
-9,340
229
$3.77M 0.07%
43,323
-13,929
230
$3.76M 0.07%
4,668
-47
231
$3.74M 0.07%
40,392
-1,252
232
$3.74M 0.07%
35,957
+1,160
233
$3.73M 0.07%
7,446
+155
234
$3.71M 0.07%
17,922
-826
235
$3.69M 0.07%
32,854
-7,455
236
$3.68M 0.07%
102,128
-8,745
237
$3.64M 0.06%
132,725
-5,605
238
$3.64M 0.06%
197,852
-11,643
239
$3.63M 0.06%
99,086
+11,897
240
$3.62M 0.06%
39,237
+4,585
241
$3.62M 0.06%
106,051
-10,495
242
$3.6M 0.06%
72,129
-4,637
243
$3.59M 0.06%
20,742
-2,004
244
$3.58M 0.06%
18,160
-1,126
245
$3.57M 0.06%
11,000
-24,800
246
$3.56M 0.06%
27,439
-405
247
$3.55M 0.06%
203,857
-23,083
248
$3.54M 0.06%
72,064
-4,425
249
$3.54M 0.06%
41,907
-10,366
250
$3.53M 0.06%
33,259
-5,677
8 9
10
11 12