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
251
$3.52M 0.06%
30,370
-1,668
252
$3.51M 0.06%
43,205
-47,267
253
$3.47M 0.06%
38,404
+4,682
254
$3.47M 0.06%
24,744
-6,491
255
$3.46M 0.06%
30,202
+3,678
256
$3.46M 0.06%
92,625
-5,480
257
$3.44M 0.06%
97,169
+11,805
258
$3.43M 0.06%
56,318
-4,378
259
$3.43M 0.06%
47,641
-2,663
260
$3.42M 0.06%
7,741
-1,604
261
$3.42M 0.06%
58,113
-4,006
262
$3.39M 0.06%
162,992
+5,000
263
$3.38M 0.06%
556,677
-32,934
264
$3.37M 0.06%
+13,292
265
$3.32M 0.06%
111,526
-40,452
266
$3.32M 0.06%
14,598
-7,626
267
$3.31M 0.06%
18,074
-1,148
268
$3.29M 0.06%
172,988
-10,427
269
$3.28M 0.06%
25,529
-1,558
270
$3.28M 0.06%
28,221
+382
271
$3.27M 0.06%
30,506
-163
272
$3.26M 0.06%
+57,385
273
$3.24M 0.06%
39,789
-2,217
274
$3.22M 0.06%
37,528
-15,427
275
$3.19M 0.06%
50,166
-4,680
9 10
11
12 13