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
2476
$62.3K ﹤0.01%
3,213
-568
2477
$62K ﹤0.01%
1,784
-246
2478
$62K ﹤0.01%
+24,013
2479
$61.6K ﹤0.01%
504
-92
2480
$61K ﹤0.01%
+7,045
2481
$60.7K ﹤0.01%
+7,213
2482
$60.1K ﹤0.01%
+3,759
2483
$59.1K ﹤0.01%
4,856
2484
$58.8K ﹤0.01%
2,053
-2,158
2485
$58.8K ﹤0.01%
2,197
2486
$56.3K ﹤0.01%
6,876
-1,538
2487
$56.1K ﹤0.01%
382
-368
2488
$55.1K ﹤0.01%
62
-13
2489
$55K ﹤0.01%
1,820
-330
2490
$54.3K ﹤0.01%
134
-36
2491
$52.6K ﹤0.01%
1,264
-2,318
2492
$51.1K ﹤0.01%
2,134
-4,609
2493
$48.4K ﹤0.01%
1,154
-208
2494
$47.9K ﹤0.01%
4,418
-4,792
2495
$45.9K ﹤0.01%
1,495
-284
2496
$45.5K ﹤0.01%
2,638
-542
2497
$45.2K ﹤0.01%
2,889
-22,530
2498
$43K ﹤0.01%
1,253
-239
2499
$41.8K ﹤0.01%
4,195
-406
2500
$41.7K ﹤0.01%
1,708
-551
98 99
100
101 102