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
276
$3.18M 0.06%
29,970
-6,961
277
$3.16M 0.06%
79,150
-5,079
278
$3.14M 0.06%
167,275
-13,188
279
$3.13M 0.06%
9,523
-2,291
280
$3.09M 0.05%
36,388
+4,108
281
$3.07M 0.05%
58,914
+14,665
282
$3.07M 0.05%
22,005
+2,845
283
$3.06M 0.05%
21,972
-1,014
284
$3.05M 0.05%
115,680
-455
285
$3.04M 0.05%
34,859
-1,516
286
$3.03M 0.05%
7,257
-1,743
287
$3.02M 0.05%
28,738
+4,624
288
$3.02M 0.05%
38,400
+11,900
289
$3M 0.05%
29,799
-6,645
290
$3M 0.05%
23,482
-2,394
291
$2.99M 0.05%
77,225
-4,515
292
$2.99M 0.05%
33,633
-12,428
293
$2.99M 0.05%
9,661
+118
294
$2.99M 0.05%
8,203
-784
295
$2.98M 0.05%
+134,263
296
$2.98M 0.05%
38,203
-1,262
297
$2.95M 0.05%
32,247
-1,708
298
$2.91M 0.05%
77,851
+9,060
299
$2.9M 0.05%
53,456
-592
300
$2.89M 0.05%
22,873
+565
10 11
12
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