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
376
$2.16M 0.04%
8,933
+160
377
$2.16M 0.04%
43,079
-8,678
378
$2.15M 0.04%
77,999
+20,535
379
$2.14M 0.04%
9,584
-1,231
380
$2.14M 0.04%
122,117
+47,621
381
$2.14M 0.04%
18,463
-6,697
382
$2.14M 0.04%
71,872
-4,549
383
$2.12M 0.04%
17,495
+261
384
$2.12M 0.04%
12,139
-3,060
385
$2.11M 0.04%
46,713
-8,636
386
$2.1M 0.04%
29,791
-4,847
387
$2.1M 0.04%
23,415
-4,549
388
$2.09M 0.04%
48,416
-19,958
389
$2.08M 0.04%
62,676
-5,794
390
$2.07M 0.04%
20,693
-2,459
391
$2.07M 0.04%
45,025
+5,858
392
$2.06M 0.04%
47,692
-6,572
393
$2.06M 0.04%
29,028
-1,780
394
$2.05M 0.04%
26,356
-6,092
395
$2.05M 0.04%
177,962
+9,252
396
$2.03M 0.04%
128,130
-19,195
397
$2.02M 0.04%
187,104
+19,486
398
$2.01M 0.04%
42,603
-6,286
399
$1.98M 0.04%
20,334
-1,123
400
$1.98M 0.04%
33,735
-454
14 15
16
17 18