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
301
$2.87M 0.05%
7,756
-4,478
302
$2.86M 0.05%
67,033
-8,665
303
$2.86M 0.05%
31,994
-10,193
304
$2.86M 0.05%
106,709
-6,565
305
$2.85M 0.05%
89,319
-4,939
306
$2.84M 0.05%
12,463
-2,715
307
$2.83M 0.05%
38,581
-15,668
308
$2.83M 0.05%
109,615
-6,584
309
$2.82M 0.05%
9,031
+751
310
$2.82M 0.05%
46,207
-16,482
311
$2.81M 0.05%
30,801
-2,906
312
$2.79M 0.05%
89,883
+62,164
313
$2.77M 0.05%
106,905
-19,102
314
$2.76M 0.05%
23,251
-908
315
$2.73M 0.05%
18,483
-3,544
316
$2.72M 0.05%
7,849
-4,277
317
$2.72M 0.05%
10,010
-2,382
318
$2.69M 0.05%
43,347
-1,304
319
$2.69M 0.05%
10,406
+1,287
320
$2.68M 0.05%
57,088
-3,142
321
$2.67M 0.05%
46,913
-2,730
322
$2.66M 0.05%
36,506
-2,964
323
$2.65M 0.05%
77,529
-6,617
324
$2.63M 0.05%
14,317
-315
325
$2.62M 0.05%
10,228
-218
11 12
13
14 15