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
351
$2.41M 0.04%
40,349
-8,670
352
$2.41M 0.04%
36,614
-2,451
353
$2.39M 0.04%
106,379
-6,344
354
$2.39M 0.04%
81,438
-1,470
355
$2.38M 0.04%
40,785
-2,134
356
$2.37M 0.04%
204,474
-12,702
357
$2.36M 0.04%
31,386
-4,078
358
$2.35M 0.04%
16,488
-911
359
$2.35M 0.04%
62,963
-318
360
$2.35M 0.04%
35,244
-3,654
361
$2.34M 0.04%
1,317
-206
362
$2.33M 0.04%
29,328
-2,264
363
$2.31M 0.04%
126,498
-8,720
364
$2.31M 0.04%
82,337
-9,870
365
$2.3M 0.04%
31,349
-9,830
366
$2.28M 0.04%
12,082
-1,707
367
$2.26M 0.04%
23,171
-4,793
368
$2.25M 0.04%
86,317
+17,739
369
$2.24M 0.04%
29,457
-1,680
370
$2.21M 0.04%
10,841
-179
371
$2.2M 0.04%
34,491
+335
372
$2.19M 0.04%
167,184
-7,120
373
$2.17M 0.04%
30,570
+5,330
374
$2.17M 0.04%
19,059
-1,273
375
$2.17M 0.04%
109,491
+24,029
13 14
15
16 17