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
2501
$41.5K ﹤0.01%
2,127
-14,230
2502
$41.5K ﹤0.01%
2,973
-1,575
2503
$41.2K ﹤0.01%
833
-786
2504
$40.3K ﹤0.01%
3,603
-813
2505
$39.6K ﹤0.01%
863
-232
2506
$38.7K ﹤0.01%
4,641
+12
2507
$37K ﹤0.01%
690
-166
2508
$36K ﹤0.01%
638
-136
2509
$35.8K ﹤0.01%
711
-165
2510
$32.5K ﹤0.01%
1,323
-257
2511
$32.3K ﹤0.01%
638
-121
2512
$29.6K ﹤0.01%
1,200
-142
2513
$28.4K ﹤0.01%
+378
2514
$28.3K ﹤0.01%
1,537
-948
2515
$27.4K ﹤0.01%
979
-215
2516
$26.7K ﹤0.01%
1,522
-555
2517
$25.1K ﹤0.01%
648
-170
2518
$22.9K ﹤0.01%
3,342
-8,789
2519
$22.6K ﹤0.01%
2,800
-7,178
2520
$20.5K ﹤0.01%
4,866
+1,645
2521
$19.4K ﹤0.01%
2,562
-5,950
2522
$18.4K ﹤0.01%
571
-112
2523
$18.2K ﹤0.01%
2,279
-471
2524
$17.6K ﹤0.01%
6
-1
2525
$16.7K ﹤0.01%
898
-694
99 100
101
102 103