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
326
$2.6M 0.05%
26,702
-3,066
327
$2.6M 0.05%
79,332
-12,060
328
$2.6M 0.05%
42,829
-2,342
329
$2.58M 0.05%
17,206
-2,525
330
$2.56M 0.05%
42,877
-9,983
331
$2.56M 0.05%
24,158
-2,547
332
$2.56M 0.05%
46,132
-3,649
333
$2.56M 0.05%
13,640
+2,028
334
$2.55M 0.05%
8,129
-444
335
$2.54M 0.05%
25,239
-4,283
336
$2.53M 0.04%
55,608
-2,334
337
$2.53M 0.04%
10,678
-2,069
338
$2.51M 0.04%
38,068
-9,484
339
$2.51M 0.04%
12,637
+1,706
340
$2.5M 0.04%
14,361
+5,449
341
$2.49M 0.04%
10,617
+1,426
342
$2.47M 0.04%
35,176
-2,018
343
$2.47M 0.04%
41,376
-2,696
344
$2.46M 0.04%
13,803
-5,001
345
$2.44M 0.04%
239,251
+33,460
346
$2.44M 0.04%
69,434
-4,084
347
$2.44M 0.04%
12,850
-3,314
348
$2.43M 0.04%
29,643
-2,631
349
$2.42M 0.04%
16,717
-2,502
350
$2.41M 0.04%
14,013
+2,923
12 13
14
15 16