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
2551
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-4,292
2552
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-6,113
2553
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-3,551
2554
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-35,242
2555
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2556
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-11,004
2557
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-6,774
2558
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-24,625
2559
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-4,085
2560
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-8,627
2561
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-158
2562
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-36,892
2563
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-44,017
2564
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-37,464
2565
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-9,007
2566
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-30,577
2567
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-13,714
2568
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-6,814
2569
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2570
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-5,300
2571
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-3,771
2572
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-1,007
2573
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-3,716
2574
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-7,342
2575
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-8,507
101 102
103
104 105