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
2626
– –
-14,707
2627
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-7,155
2628
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-39,553
2629
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-4,412
2630
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-5,635
2631
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-6,698
2632
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-1,049
2633
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-40,167
2634
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-1,047
2635
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-2,012
2636
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-5,588
2637
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-3,204
2638
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-113,872
2639
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-49,667
2640
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-7,561
2641
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-2,048
2642
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-7,595
2643
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-49,658
2644
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-10,600
2645
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-10,865
2646
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-13,743
2647
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-13,679
2648
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-1
2649
– –
-12,693
2650
– –
-17,973
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