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
401
$1.98M 0.04%
7,955
-1,125
402
$1.98M 0.04%
13,248
-1,384
403
$1.97M 0.04%
59,161
-3,499
404
$1.97M 0.03%
51,025
-3,497
405
$1.96M 0.03%
8,935
+337
406
$1.96M 0.03%
101,458
-5,885
407
$1.96M 0.03%
20,251
-4,383
408
$1.95M 0.03%
33,301
-4,767
409
$1.95M 0.03%
19,559
+329
410
$1.93M 0.03%
48,588
-3,012
411
$1.93M 0.03%
54,485
-5,393
412
$1.93M 0.03%
13,847
-2,002
413
$1.93M 0.03%
33,349
+12,170
414
$1.93M 0.03%
39,921
-2,139
415
$1.93M 0.03%
63,093
+3,419
416
$1.93M 0.03%
78,211
-11,164
417
$1.93M 0.03%
15,486
-2,924
418
$1.92M 0.03%
24,945
-3,315
419
$1.92M 0.03%
24,183
-5,933
420
$1.92M 0.03%
32,308
-2,162
421
$1.91M 0.03%
14,062
+3,209
422
$1.9M 0.03%
29,264
-33,852
423
$1.9M 0.03%
36,685
-1,993
424
$1.9M 0.03%
18,278
-1,645
425
$1.89M 0.03%
52,137
+22,684
15 16
17
18 19